CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+7.34%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$15.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
79.85%
Holding
32
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$15.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$601K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$300K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$267K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$168K

Top Sells

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$563K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$496K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$297K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$201K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$107K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 3.72%
3 Financials 0.7%
4 Industrials 0.26%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$28.2M 12.74%
538,690
+3,204
+0.6% +$168K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.6M 12.45%
329,125
-1,243
-0.4% -$104K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$23.5M 10.62%
246,579
-5,202
-2% -$496K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$21.3M 9.63%
301,176
-7,952
-3% -$563K
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
$15.7M 7.09%
+312,589
New +$15.7M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$15.5M 7.03%
345,172
+361
+0.1% +$16.3K
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$12.6M 5.7%
482,553
-2,567
-0.5% -$67.1K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$12.1M 5.49%
198,734
-736
-0.4% -$45K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.9M 4.91%
214,351
+5,273
+3% +$267K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$9.27M 4.19%
156,587
+2,643
+2% +$156K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$8.99M 4.06%
57,112
-680
-1% -$107K
AMZN icon
12
Amazon
AMZN
$2.4T
$7.08M 3.2%
32,257
+50
+0.2% +$11K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$7.01M 3.17%
284,044
-145
-0.1% -$3.58K
AAPL icon
14
Apple
AAPL
$3.41T
$6.93M 3.13%
33,759
+77
+0.2% +$15.8K
NVDA icon
15
NVIDIA
NVDA
$4.16T
$3.33M 1.51%
21,082
– –
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.28M 1.03%
40,601
– –
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$2.25M 1.02%
42,062
-99
-0.2% -$5.3K
TSLA icon
18
Tesla
TSLA
$1.06T
$1.16M 0.52%
3,650
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$821K 0.37%
1,691
-63
-4% -$30.6K
STT icon
20
State Street
STT
$32.1B
$718K 0.32%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$688K 0.31%
1,248
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$682K 0.31%
1,104
– –
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.44B
$601K 0.27%
+12,100
New +$601K
PKST
24
Peakstone Realty Trust
PKST
$461M
$351K 0.16%
26,589
-1,965
-7% -$26K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$332K 0.15%
4,387
– –
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2