CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
-0.45%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$2.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
81.54%
Holding
30
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$968K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$639K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$445K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$428K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$423K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.92M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$549K
3
GE icon
GE Aerospace
GE
$221K
4
AMZN icon
Amazon
AMZN
$114K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$103K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 4.28%
3 Financials 0.76%
4 Industrials 0.18%
5 Real Estate 0.17%
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
$27.3M 13.93%
533,373
+7,255
+1% +$371K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$26.8M 13.68%
330,966
-301
-0.1% -$24.4K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.4M 10.95%
243,975
+11,018
+5% +$968K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$18.3M 9.35%
313,018
+10,913
+4% +$639K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15M 7.66%
344,853
+9,842
+3% +$428K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$11.7M 5.99%
196,512
-1,721
-0.9% -$103K
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$11.2M 5.71%
477,743
+16,426
+4% +$385K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.5M 5.37%
208,790
+8,836
+4% +$445K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$8.97M 4.58%
148,361
-1,031
-0.7% -$62.3K
AAPL icon
10
Apple
AAPL
$3.45T
$8.45M 4.32%
33,749
-301
-0.9% -$75.4K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.44M 4.31%
56,791
-3,693
-6% -$549K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.12M 3.64%
297,505
+5,198
+2% +$124K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.96M 3.55%
31,707
-520
-2% -$114K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$2.82M 1.44%
20,998
+750
+4% +$101K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.23M 1.14%
41,107
-919
-2% -$49.7K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.11M 1.08%
42,037
-1,844
-4% -$92.6K
TSLA icon
17
Tesla
TSLA
$1.08T
$1.43M 0.73%
3,550
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$825K 0.42%
1,819
-69
-4% -$31.3K
STT icon
19
State Street
STT
$32.6B
$663K 0.34%
6,750
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$638K 0.33%
1,248
+152
+14% +$77.7K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$627K 0.32%
1,070
+721
+207% +$423K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$412K 0.21%
23,250
-277,835
-92% -$4.92M
UPS icon
23
United Parcel Service
UPS
$74.1B
$355K 0.18%
2,817
+24
+0.9% +$3.03K
PKST
24
Peakstone Realty Trust
PKST
$468M
$327K 0.17%
29,513
-1,980
-6% -$21.9K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$280K 0.14%
2,035
– –
1
2