CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
1-Year Return 10.68%
This Quarter Return
-1.96%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$3.93M
Cap. Flow
+$847K
Cap. Flow %
0.44%
Top 10 Hldgs %
82.7%
Holding
31
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$627K
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$313K
3
GE icon
GE Aerospace
GE
+$220K
4
SHEL icon
Shell
SHEL
+$218K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$179K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$412K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$340K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$248K
4
TER icon
Teradyne
TER
+$224K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$47.8K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 3.69%
3 Financials 0.8%
4 Industrials 0.28%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$27.3M 14.25%
535,486
+2,113
+0.4% +$108K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.4M 13.75%
330,368
-598
-0.2% -$47.8K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$20.2M 10.55%
251,781
+7,806
+3% +$627K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.5B
$19.7M 10.27%
309,128
-3,890
-1% -$248K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15M 7.8%
344,811
-42
-0% -$1.82K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$11.8M 6.14%
485,120
+7,377
+2% +$179K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$11.4M 5.96%
199,470
+2,958
+2% +$169K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$10.6M 5.52%
209,078
+288
+0.1% +$14.6K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$8.62M 4.49%
153,944
+5,583
+4% +$313K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$7.64M 3.98%
57,792
+1,001
+2% +$132K
AAPL icon
11
Apple
AAPL
$3.53T
$7.48M 3.9%
33,682
-67
-0.2% -$14.9K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$7.25M 3.78%
284,189
-13,316
-4% -$340K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.13M 3.19%
32,207
+500
+2% +$95.1K
NVDA icon
14
NVIDIA
NVDA
$4.26T
$2.28M 1.19%
21,082
+84
+0.4% +$9.1K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.15M 1.12%
40,601
-506
-1% -$26.8K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$2.06M 1.08%
42,161
+124
+0.3% +$6.07K
TSLA icon
17
Tesla
TSLA
$1.36T
$946K 0.49%
3,650
+100
+3% +$25.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.49%
1,754
-65
-4% -$34.6K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$670B
$618K 0.32%
1,104
+34
+3% +$19K
STT icon
20
State Street
STT
$31.3B
$604K 0.31%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$374B
$585K 0.31%
1,248
– –
PKST
22
Peakstone Realty Trust
PKST
$497M
$360K 0.19%
28,554
-959
-3% -$12.1K
UPS icon
23
United Parcel Service
UPS
$72.2B
$313K 0.16%
2,844
+27
+1% +$2.97K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$34.2B
$297K 0.15%
2,035
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$276K 0.14%
4,387
+775
+21% +$48.8K
1
2