Asset Manager
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Choice Wealth Advisors, LLC
325-D KENNEDY MEMORIAL DRIVE, WATERVILLE, ME 04901 • 207-873-0996
Market Value
$233M
+5.4%
Holdings
32
New Purchases
2
Added To
9
Closed
0
Reduced
11
Top 10 Concentration
77.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 4.30% | 0.00% | +4.30% | $10M |
| AAPL | 3.68% | 3.13% | +0.55% | $9M |
| NVDA | 1.69% | 1.51% | +0.18% | $4M |
| TSLA | 0.70% | 0.52% | +0.17% | $2M |
| TER | 0.11% | 0.00% | +0.11% | $246K |
| JMEE | 4.28% | 4.19% | +0.09% | $10M |
| FTGC | 3.21% | 3.17% | +0.05% | $7M |
| IHDG | 7.07% | 7.03% | +0.04% | $16M |
| JHMM | 5.52% | 5.49% | +0.03% | $13M |
| GE | 0.14% | 0.13% | +0.01% | $331K |
| STT | 0.34% | 0.32% | +0.01% | $783K |
| QQQ | 0.32% | 0.31% | +0.01% | $749K |
| SPY | 0.32% | 0.31% | +0.01% | $737K |
| AOA | 0.13% | 0.13% | +0.00% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EELV | 1.21% | 5.70% | -4.49% | $3M |
| JMTG | 6.82% | 7.09% | -0.27% | $16M |
| AMZN | 2.98% | 3.20% | -0.22% | $7M |
| DGRW | 12.27% | 12.45% | -0.19% | $29M |
| JIRE | 9.47% | 9.63% | -0.16% | $22M |
| SPYG | 10.56% | 10.62% | -0.06% | $25M |
| JPST | 4.85% | 4.91% | -0.06% | $11M |
| UPS | 0.10% | 0.13% | -0.03% | $244K |
| BRK-B | 0.35% | 0.37% | -0.02% | $818K |
| SPYV | 12.72% | 12.74% | -0.02% | $30M |
| PKST | 0.14% | 0.16% | -0.01% | $338K |
| JMUB | 0.26% | 0.27% | -0.01% | $611K |
| CIBR | 0.14% | 0.15% | -0.01% | $333K |
| FXO | 1.02% | 1.03% | -0.01% | $2M |
| JMST | 0.13% | 0.14% | -0.01% | $301K |
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 | 9 | $24M | 10.3% |
| Large Cap | 10 | $128M | 54.9% |
| Mid Cap | 9 | $66M | 28.4% |
| Small Cap | 4 | $15M | 6.4% |
Portfolio Analytics
Avg Market Cap
$568.9B
Median Market Cap
$22.4B
Avg P/E
55.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
11
# ETFs / Funds
21
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 12.72% | 536,400 | $30M | $55.33 | $1M | -2,290 | -0.4% | |
| 2 | DGRW | 12.27% | 321,720 | $29M | $88.96 | $1M | -7,405 | -2.2% | |
| 3 | SPYG | 10.56% | 235,788 | $25M | $104.51 | $1M | -10,791 | -4.4% | |
| 4 | JIRE | 9.47% | 300,572 | $22M | $73.54 | $790K | -604 | -0.2% | |
| 5 | IHDG | 7.07% | 357,731 | $16M | $46.08 | $934K | +12,559 | +3.6% | |
| 6 | JMTG | 6.82% | 311,970 | $16M | $51.00 | $222K | -619 | -0.2% | |
| 7 | JHMM | 5.52% | 199,092 | $13M | $64.69 | $731K | +358 | +0.2% | |
| 8 | JPST | 4.85% | 223,194 | $11M | $50.73 | $459K | +8,843 | +4.1% | |
| 9 | AVEM | 4.30% | 133,520 | $10M | $75.11 | — | +133,520 | — | NEW |
| 10 | JMEE | 4.28% | 157,394 | $10M | $63.43 | $712K | +807 | +0.5% | |
| 11 | FXL | 4.06% | 56,392 | $9M | $167.99 | $486K | -720 | -1.3% | |
| 12 | AAPL | 3.68% | 33,759 | $9M | $254.63 | $2M | — | — | |
| 13 | FTGC | 3.21% | 289,338 | $7M | $25.90 | $486K | +5,294 | +1.9% | |
| 14 | AMZN | 2.98% | 31,632 | $7M | $219.57 | -$131K | -625 | -1.9% | |
| 15 | NVDA | 1.69% | 21,122 | $4M | $186.58 | $610K | +40 | +0.2% | |
| 16 | EELV | 1.21% | 105,828 | $3M | $26.62 | -$10M | -376,725 | -78.1% | |
| 17 | FXO | 1.02% | 40,141 | $2M | $59.39 | $108K | -460 | -1.1% | |
| 18 | RSPN | 1.01% | 42,062 | $2M | $56.10 | $108K | — | — | |
| 19 | TSLA | 0.70% | 3,650 | $2M | $444.72 | $464K | — | — | |
| 20 | BRK-B | 0.35% | 1,627 | $818K | $502.74 | -$3K | -64 | -3.8% | |
| 21 | STT | 0.34% | 6,750 | $783K | $116.01 | $65K | — | — | |
| 22 | QQQ | 0.32% | 1,248 | $749K | $600.37 | $61K | — | — | |
| 23 | SPY | 0.32% | 1,106 | $737K | $666.05 | $55K | +2 | +0.2% | |
| 24 | JMUB | 0.26% | 12,100 | $611K | $50.47 | $10K | — | — | |
| 25 | PKST | 0.14% | 25,778 | $338K | $13.12 | -$13K | -811 | -3.0% | |
| 26 | CIBR | 0.14% | 4,387 | $333K | $76.01 | $2K | — | — | |
| 27 | GE | 0.14% | 1,099 | $331K | $300.82 | $48K | — | — | |
| 28 | AOA | 0.13% | 3,559 | $314K | $88.14 | $20K | +34 | +1.0% | |
| 29 | JMST | 0.13% | 5,900 | $301K | $51.04 | $708 | — | — | |
| 30 | TER | 0.11% | 1,788 | $246K | $137.64 | — | +1,788 | — | NEW |
| 31 | UPS | 0.10% | 2,917 | $244K | $83.52 | -$47K | +39 | +1.4% | |
| 32 | SHEL | 0.09% | 2,976 | $213K | $71.53 | $3K | — | — |