CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M

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 (-2%)

Cap. Flow

+$847K

Cap. Flow % of AUM

0.44%

Top 10 Holdings %Top 10 Hldgs %

82.7%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	First Trust Preferred Securities and Income ETF FPE	$412K
2	First Trust Global Tactical Commodity Strategy Fund FTGC	$340K
3	JPMorgan International Research Enhanced Equity ETF JIRE	$248K
4	Teradyne TER	$224K
5	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
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$27.3M	14.25%	535,486 +2,113	+0.4%	+$108K
2	2 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$26.4M	13.75%	330,368 -598	-0.2%	-$47.8K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$20.2M	10.55%	251,781 +7,806	+3%	+$627K
4	4 JPMorgan International Research Enhanced Equity ETF JIRE $7.79B	$19.7M	10.27%	309,128 -3,890	-1%	-$248K
5	5 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$15M	7.8%	344,811 -42	-0%	-$1.82K
6	6 Invesco S&P Emerging Markets Low Volatility ETF EELV $391M	$11.8M	6.14%	485,120 +7,377	+2%	+$179K
7	7 John Hancock Multifactor Mid Cap ETF JHMM $4.23B	$11.4M	5.96%	199,470 +2,958	+2%	+$169K
8	8 JPMorgan Ultra-Short Income ETF JPST $32.3B	$10.6M	5.52%	209,078 +288	+0.1%	+$14.6K
9	9 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.91B	$8.62M	4.49%	153,944 +5,583	+4%	+$313K
10	10 First Trust Technology AlphaDEX Fund FXL $1.39B	$7.64M	3.98%	57,792 +1,001	+2%	+$132K
11	11 Apple AAPL $3.2T	$7.48M	3.9%	33,682 -67	-0.2%	-$14.9K
12	12 First Trust Global Tactical Commodity Strategy Fund FTGC $2.31B	$7.25M	3.78%	284,189 -13,316	-4%	-$340K
13	13 Amazon AMZN $2.47T	$6.13M	3.19%	32,207 +500	+2%	+$95.1K
14	14 NVIDIA NVDA $4.31T	$2.28M	1.19%	21,082 +84	+0.4%	+$9.1K
15	15 First Trust Financials AlphaDEX Fund FXO $2.2B	$2.15M	1.12%	40,601 -506	-1%	-$26.8K
16	16 Invesco S&P 500 Equal Weight Industrials ETF RSPN $684M	$2.06M	1.08%	42,161 +124	+0.3%	+$6.07K
17	17 Tesla TSLA $1.05T	$946K	0.49%	3,650 +100	+3%	+$25.9K
18	18 Berkshire Hathaway Class B BRK.B $1.04T	$934K	0.49%	1,754 -65	-4%	-$34.6K
19	19 SPDR S&P 500 ETF Trust SPY $652B	$618K	0.32%	1,104 +34	+3%	+$19K
20	20 State Street STT $32.1B	$604K	0.31%	6,750	–	–
21	21 Invesco QQQ Trust QQQ $360B	$585K	0.3%	1,248	–	–
22	PKST 22 Peakstone Realty Trust PKST $516M	$360K	0.19%	28,554 -959	-3%	-$12.1K
23	23 United Parcel Service UPS $86B	$313K	0.16%	2,844 +27	+1%	+$2.97K
24	24 Health Care Select Sector SPDR Fund XLV $33.9B	$297K	0.15%	2,035	–	–
25	25 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$276K	0.14%	4,387 +775	+21%	+$48.8K