CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+2.08%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$22.6M
Cap. Flow %
12%
Top 10 Hldgs %
80.6%
Holding
29
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$18.6M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$8.22M
3
NVDA icon
NVIDIA
NVDA
$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$466K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$382K

Top Sells

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$8.03M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$425K
3
AMZN icon
Amazon
AMZN
$17.4K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$16.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.3K

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 3.68%
3 Financials 0.68%
4 Industrials 0.21%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$26M 13.79%
333,082
+1,907
+0.6% +$149K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25.9M 13.74%
531,403
+2,954
+0.6% +$144K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.9M 10.02%
235,762
-5,306
-2% -$425K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$18.6M 9.88%
+297,421
New +$18.6M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$14.8M 7.85%
324,761
+3,199
+1% +$146K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$10.9M 5.79%
463,433
+16,212
+4% +$382K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.9M 5.76%
197,389
+1,954
+1% +$108K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.73M 5.16%
192,768
+9,236
+5% +$466K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$8.22M 4.36%
+145,089
New +$8.22M
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8M 4.24%
58,717
+609
+1% +$83K
AAPL icon
11
Apple
AAPL
$3.45T
$7.7M 4.08%
36,541
– –
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.38M 3.38%
266,635
+7,488
+3% +$179K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.23M 3.3%
32,227
-90
-0.3% -$17.4K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.15M 2.73%
296,720
+8,132
+3% +$141K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.5M 1.33%
20,248
+18,258
+917% +$2.26M
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.99M 1.06%
43,881
-6
-0% -$272
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.95M 1.03%
42,104
-363
-0.9% -$16.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$778K 0.41%
1,912
-40
-2% -$16.3K
TSLA icon
19
Tesla
TSLA
$1.08T
$702K 0.37%
3,550
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$528K 0.28%
1,102
– –
STT icon
21
State Street
STT
$32.6B
$500K 0.26%
6,750
– –
UPS icon
22
United Parcel Service
UPS
$74.1B
$390K 0.21%
2,849
+23
+0.8% +$3.15K
PKST
23
Peakstone Realty Trust
PKST
$468M
$339K 0.18%
31,995
-596
-2% -$6.32K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$303K 0.16%
2,078
+43
+2% +$6.27K
TER icon
25
Teradyne
TER
$18.8B
$264K 0.14%
1,778
+1
+0.1% +$148
1
2