Asset Manager
← All Institutions
Choice Wealth Advisors, LLC
325-D KENNEDY MEMORIAL DRIVE, WATERVILLE, ME 04901 • 207-873-0996
Market Value
$253M
+8.4%
Holdings
34
+2
New Purchases
2
Added To
12
Closed
1
Reduced
12
Top 10 Concentration
75.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EELV | 0.00% | 1.21% | -1.21% | $0 |
| SPYG | 9.70% | 10.56% | -0.87% | $25M |
| DGRW | 11.41% | 12.27% | -0.86% | $29M |
| SPYV | 12.00% | 12.72% | -0.72% | $30M |
| JIRE | 8.90% | 9.47% | -0.57% | $23M |
| FTGC | 2.72% | 3.21% | -0.49% | $7M |
| JMTG | 6.37% | 6.82% | -0.45% | $16M |
| JHMM | 5.17% | 5.52% | -0.35% | $13M |
| FXL | 3.72% | 4.06% | -0.34% | $9M |
| JPST | 4.54% | 4.85% | -0.32% | $11M |
| JMEE | 4.01% | 4.28% | -0.27% | $10M |
| IHDG | 6.89% | 7.07% | -0.18% | $17M |
| AVEM | 4.16% | 4.30% | -0.13% | $11M |
| AAPL | 3.55% | 3.68% | -0.13% | $9M |
| NVDA | 1.56% | 1.69% | -0.13% | $4M |
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 | $25M | 9.8% |
| Large Cap | 11 | $146M | 57.8% |
| Mid Cap | 9 | $67M | 26.5% |
| Small Cap | 5 | $15M | 5.9% |
Portfolio Analytics
Avg Market Cap
$535.9B
Median Market Cap
$15.0B
Avg P/E
55.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
11
# ETFs / Funds
23
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 12.00% | 534,434 | $30M | $56.81 | $682K | -1,966 | -0.4% | |
| 2 | DGRW | 11.41% | 322,617 | $29M | $89.43 | $231K | +897 | +0.3% | |
| 3 | SPYG | 9.70% | 229,856 | $25M | $106.70 | -$117K | -5,932 | -2.5% | |
| 4 | JIRE | 8.90% | 300,715 | $23M | $74.88 | $413K | +143 | +0.1% | |
| 5 | IHDG | 6.89% | 358,135 | $17M | $48.66 | $943K | +404 | +0.1% | |
| 6 | JMTG | 6.37% | 315,673 | $16M | $51.06 | $208K | +3,703 | +1.2% | |
| 7 | JCPB | 6.34% | 338,606 | $16M | $47.35 | — | +338,606 | — | NEW |
| 8 | JHMM | 5.17% | 199,595 | $13M | $65.48 | $190K | +503 | +0.2% | |
| 9 | JPST | 4.54% | 226,782 | $11M | $50.59 | $150K | +3,588 | +1.6% | |
| 10 | AVEM | 4.16% | 136,779 | $11M | $77.02 | $506K | +3,259 | +2.4% | |
| 11 | JMEE | 4.01% | 157,589 | $10M | $64.38 | $162K | +195 | +0.1% | |
| 12 | FXL | 3.72% | 55,911 | $9M | $168.28 | -$65K | -481 | -0.8% | |
| 13 | AAPL | 3.55% | 33,043 | $9M | $271.86 | $387K | -716 | -2.1% | |
| 14 | AMZN | 2.95% | 32,296 | $7M | $230.82 | $509K | +664 | +2.1% | |
| 15 | FTGC | 2.72% | 296,080 | $7M | $23.23 | -$616K | +6,742 | +2.3% | |
| 16 | NVDA | 1.56% | 21,122 | $4M | $186.50 | -$2K | — | — | |
| 17 | PXH | 1.07% | 98,903 | $3M | $27.43 | — | +98,903 | — | NEW |
| 18 | FXO | 0.96% | 40,097 | $2M | $60.35 | $36K | -44 | -0.1% | |
| 19 | RSPN | 0.94% | 42,002 | $2M | $56.63 | $19K | -60 | -0.1% | |
| 20 | TSLA | 0.65% | 3,650 | $2M | $449.72 | $18K | — | — | |
| 21 | STT | 0.34% | 6,750 | $871K | $129.01 | $88K | — | — | |
| 22 | BRK-B | 0.31% | 1,584 | $796K | $502.65 | -$22K | -43 | -2.6% | |
| 23 | QQQ | 0.30% | 1,232 | $757K | $614.31 | $8K | -16 | -1.3% | |
| 24 | SPY | 0.28% | 1,049 | $715K | $681.60 | -$22K | -57 | -5.2% | |
| 25 | JMUB | 0.18% | 9,131 | $461K | $50.50 | -$150K | -2,969 | -24.5% | |
| 26 | TER | 0.14% | 1,789 | $346K | $193.57 | $100K | +1 | +0.1% | |
| 27 | PKST | 0.14% | 23,862 | $342K | $14.35 | $4K | -1,916 | -7.4% | |
| 28 | GE | 0.13% | 1,099 | $339K | $308.03 | $8K | — | — | |
| 29 | CIBR | 0.12% | 4,387 | $313K | $71.45 | -$20K | — | — | |
| 30 | AOA | 0.12% | 3,498 | $313K | $89.56 | -$409 | -61 | -1.7% | |
| 31 | JMST | 0.12% | 5,900 | $301K | $50.94 | -$590 | — | — | |
| 32 | UPS | 0.12% | 2,952 | $293K | $99.18 | $49K | +35 | +1.2% | |
| 33 | SHEL | 0.09% | 2,976 | $219K | $73.48 | $6K | — | — | |
| 34 | EELV | —% | — | — | — | -$3M | -105,828 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EELV | — | —% |