CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+5.65%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
80.73%
Holding
31
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$608K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$468K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$365K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$309K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$262K

Top Sells

1
AAPL icon
Apple
AAPL
$580K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$279K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$233K
4
SHEL icon
Shell
SHEL
$215K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$151K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 3.46%
3 Financials 0.73%
4 Industrials 0.3%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$27.8M 13.9%
526,118
-5,285
-1% -$279K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.6M 13.77%
331,267
-1,815
-0.5% -$151K
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$19.9M 9.97%
302,105
+4,684
+2% +$309K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.3M 9.65%
232,957
-2,805
-1% -$233K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.3M 7.65%
335,011
+10,250
+3% +$468K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$12M 6.01%
461,317
-2,116
-0.5% -$55.2K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$11.9M 5.96%
198,233
+844
+0.4% +$50.8K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 5.07%
199,954
+7,186
+4% +$365K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$9.11M 4.55%
149,392
+4,303
+3% +$262K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.39M 4.19%
60,484
+1,767
+3% +$245K
AAPL icon
11
Apple
AAPL
$3.45T
$7.93M 3.96%
34,050
-2,491
-7% -$580K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.92M 3.46%
292,307
+25,672
+10% +$608K
AMZN icon
13
Amazon
AMZN
$2.44T
$6M 3%
32,227
– –
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.45M 2.72%
301,085
+4,365
+1% +$79K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.46M 1.23%
20,248
– –
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.25M 1.12%
43,881
– –
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.15M 1.07%
42,026
-78
-0.2% -$3.99K
TSLA icon
18
Tesla
TSLA
$1.08T
$929K 0.46%
3,550
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$869K 0.43%
1,888
-24
-1% -$11K
STT icon
20
State Street
STT
$32.6B
$597K 0.3%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$535K 0.27%
1,096
-6
-0.5% -$2.93K
PKST
22
Peakstone Realty Trust
PKST
$468M
$429K 0.21%
31,493
-502
-2% -$6.84K
UPS icon
23
United Parcel Service
UPS
$74.1B
$381K 0.19%
2,793
-56
-2% -$7.64K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$313K 0.16%
2,035
-43
-2% -$6.62K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$252K 0.13%
3,191
-26
-0.8% -$2.05K
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