Asset Manager
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Choice Wealth Advisors, LLC
325-D KENNEDY MEMORIAL DRIVE, WATERVILLE, ME 04901 • 207-873-0996
Market Value
$285M
+11.8%
Holdings
36
-2
New Purchases
1
Added To
15
Closed
1
Reduced
10
Top 10 Concentration
73.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 4.11% | 0.00% | +4.11% | $12M |
| SPYG | 9.64% | 9.06% | +0.58% | $27M |
| AVSC | 3.50% | 3.17% | +0.34% | $10M |
| FXL | 3.91% | 3.58% | +0.33% | $11M |
| AMZN | 2.95% | 2.64% | +0.31% | $8M |
| AVEM | 4.52% | 4.40% | +0.11% | $13M |
| TER | 0.30% | 0.21% | +0.10% | $866K |
| AAPL | 3.35% | 3.28% | +0.07% | $10M |
| STT | 0.40% | 0.34% | +0.07% | $1M |
| NVDA | 1.50% | 1.44% | +0.06% | $4M |
| QQQ | 0.30% | 0.26% | +0.04% | $841K |
| CIBR | 0.14% | 0.11% | +0.03% | $394K |
| GE | 0.14% | 0.12% | +0.02% | $411K |
| GEV | 0.11% | 0.09% | +0.02% | $322K |
| SPY | 0.23% | 0.22% | +0.01% | $655K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 0.00% | 3.29% | -3.29% | $0 |
| JBND | 6.40% | 6.92% | -0.52% | $18M |
| JMTG | 6.00% | 6.50% | -0.50% | $17M |
| JPST | 4.17% | 4.67% | -0.49% | $12M |
| SPYV | 11.62% | 12.05% | -0.43% | $33M |
| DGRW | 11.11% | 11.31% | -0.20% | $32M |
| IHDG | 0.78% | 0.96% | -0.18% | $2M |
| EELV | 0.87% | 1.05% | -0.17% | $2M |
| JIRE | 8.85% | 9.00% | -0.15% | $25M |
| JMEE | 0.87% | 0.95% | -0.08% | $2M |
| DDWM | 5.78% | 5.83% | -0.05% | $16M |
| SHEL | 0.08% | 0.11% | -0.03% | $231K |
| BRK-B | 0.26% | 0.29% | -0.03% | $748K |
| JMUB | 0.16% | 0.18% | -0.02% | $463K |
| AOA | 0.11% | 0.13% | -0.01% | $324K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Technology | 4.9% |
| Consumer Cyclical | 3.2% |
| Industrials | 0.2% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $27M | 9.5% |
| Large Cap | 10 | $145M | 50.8% |
| Mid Cap | 12 | $80M | 28.2% |
| Small Cap | 4 | $33M | 11.5% |
Portfolio Analytics
Avg Market Cap
$513.5B
Median Market Cap
$14.1B
Avg P/E
53.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
11
# ETFs / Funds
25
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 11.62% | 544,554 | $33M | $60.79 | $2M | +1,831 | +0.3% | |
| 2 | DGRW | 11.11% | 330,979 | $32M | $95.62 | $3M | +3,007 | +0.9% | |
| 3 | SPYG | 9.64% | 230,868 | $27M | $118.99 | $4M | -4,809 | -2.0% | |
| 4 | JIRE | 8.85% | 305,647 | $25M | $82.49 | $2M | +2,883 | +0.9% | |
| 5 | JBND | 6.40% | 341,073 | $18M | $53.50 | $615K | +13,152 | +4.0% | |
| 6 | JMTG | 6.00% | 337,241 | $17M | $50.68 | $537K | +12,655 | +3.9% | |
| 7 | DDWM | 5.78% | 356,619 | $16M | $46.18 | $2M | +20,106 | +6.0% | |
| 8 | JHMM | 5.29% | 201,271 | $15M | $74.96 | $2M | +133 | +0.1% | |
| 9 | AVEM | 4.52% | 133,375 | $13M | $96.49 | $2M | -5,851 | -4.2% | |
| 10 | JPST | 4.17% | 235,220 | $12M | $50.57 | $5K | +288 | +0.1% | |
| 11 | HGER | 4.11% | 398,929 | $12M | $29.34 | — | +398,929 | — | NEW |
| 12 | FXL | 3.91% | 51,232 | $11M | $217.22 | $2M | -6,143 | -10.7% | |
| 13 | AVSC | 3.50% | 136,099 | $10M | $73.34 | $2M | +6,630 | +5.1% | |
| 14 | AAPL | 3.35% | 33,025 | $10M | $289.36 | $1M | +47 | +0.1% | |
| 15 | AMZN | 2.95% | 35,266 | $8M | $238.34 | $2M | +2,970 | +9.2% | |
| 16 | NVDA | 1.50% | 21,302 | $4M | $200.09 | $603K | +320 | +1.5% | |
| 17 | RSPN | 0.91% | 40,303 | $3M | $64.00 | $253K | -90 | -0.2% | |
| 18 | FXO | 0.89% | 40,451 | $3M | $62.46 | $255K | +25 | +0.1% | |
| 19 | EELV | 0.87% | 89,674 | $2M | $27.80 | -$181K | -5,540 | -5.8% | |
| 20 | JMEE | 0.87% | 31,697 | $2M | $78.03 | $57K | -4,486 | -12.4% | |
| 21 | IHDG | 0.78% | 42,460 | $2M | $52.38 | -$226K | -8,420 | -16.6% | |
| 22 | TSLA | 0.54% | 3,650 | $2M | $420.60 | $178K | — | — | |
| 23 | STT | 0.40% | 6,750 | $1M | $169.60 | $291K | — | — | |
| 24 | TER | 0.30% | 1,790 | $866K | $483.97 | $336K | — | — | |
| 25 | QQQ | 0.30% | 1,142 | $841K | $736.40 | $188K | +10 | +0.9% | |
| 26 | BRK-B | 0.26% | 1,494 | $748K | $500.39 | $13K | -38 | -2.5% | |
| 27 | SPY | 0.23% | 877 | $655K | $746.79 | $86K | +2 | +0.2% | |
| 28 | JMUB | 0.16% | 9,131 | $463K | $50.66 | $6K | — | — | |
| 29 | GE | 0.14% | 1,099 | $411K | $373.73 | $99K | — | — | |
| 30 | CIBR | 0.14% | 4,387 | $394K | $89.85 | $119K | — | — | |
| 31 | AOA | 0.11% | 3,317 | $324K | $97.60 | -$2K | -363 | -9.9% | |
| 32 | GEV | 0.11% | 274 | $322K | $1,174.86 | $83K | — | — | |
| 33 | JMST | 0.11% | 5,900 | $301K | $51.00 | $118 | — | — | |
| 34 | UPS | 0.10% | 2,715 | $292K | $107.49 | -$2K | -268 | -9.0% | |
| 35 | SHEL | 0.08% | 2,976 | $231K | $77.54 | -$46K | — | — | |
| 36 | FTGC | —% | — | — | — | -$8M | -291,759 | -100.0% | SOLD |