Asset Manager
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Choice Wealth Advisors, LLC
325-D KENNEDY MEMORIAL DRIVE, WATERVILLE, ME 04901 • 207-873-0996
Market Value
$255M
+0.7%
Holdings
38
+4
New Purchases
5
Added To
13
Closed
3
Reduced
9
Top 10 Concentration
75.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 6.92% | 0.00% | +6.92% | $18M |
| DDWM | 5.83% | 0.00% | +5.83% | $15M |
| AVSC | 3.17% | 0.00% | +3.17% | $8M |
| EELV | 1.05% | 0.00% | +1.05% | $3M |
| FTGC | 3.29% | 2.72% | +0.57% | $8M |
| AVEM | 4.40% | 4.16% | +0.24% | $11M |
| JHMM | 5.30% | 5.17% | +0.13% | $14M |
| JPST | 4.67% | 4.54% | +0.13% | $12M |
| JMTG | 6.50% | 6.37% | +0.12% | $17M |
| JIRE | 9.00% | 8.90% | +0.10% | $23M |
| GEV | 0.09% | 0.00% | +0.09% | $239K |
| TER | 0.21% | 0.14% | +0.07% | $531K |
| SPYV | 12.05% | 12.00% | +0.05% | $31M |
| SHEL | 0.11% | 0.09% | +0.02% | $277K |
| AOA | 0.13% | 0.12% | +0.00% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 0.00% | 6.34% | -6.34% | $0 |
| IHDG | 0.96% | 6.89% | -5.93% | $2M |
| JMEE | 0.95% | 4.01% | -3.06% | $2M |
| PXH | 0.00% | 1.07% | -1.07% | $0 |
| SPYG | 9.06% | 9.70% | -0.64% | $23M |
| AMZN | 2.64% | 2.95% | -0.31% | $7M |
| AAPL | 3.28% | 3.55% | -0.27% | $8M |
| FXL | 3.58% | 3.72% | -0.14% | $9M |
| PKST | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 1.44% | 1.56% | -0.12% | $4M |
| TSLA | 0.53% | 0.65% | -0.12% | $1M |
| DGRW | 11.31% | 11.41% | -0.10% | $29M |
| FXO | 0.89% | 0.96% | -0.07% | $2M |
| SPY | 0.22% | 0.28% | -0.06% | $569K |
| QQQ | 0.26% | 0.30% | -0.04% | $653K |
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 | $23M | 9.0% |
| Large Cap | 11 | $131M | 51.3% |
| Mid Cap | 11 | $72M | 28.4% |
| Small Cap | 6 | $29M | 11.4% |
Portfolio Analytics
Avg Market Cap
$486.7B
Median Market Cap
$12.2B
Avg P/E
53.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
26
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 12.05% | 542,723 | $31M | $56.58 | $346K | +8,289 | +1.6% | |
| 2 | DGRW | 11.31% | 327,972 | $29M | $87.84 | -$43K | +5,355 | +1.7% | |
| 3 | SPYG | 9.06% | 235,677 | $23M | $97.91 | -$1M | +5,821 | +2.5% | |
| 4 | JIRE | 9.00% | 302,764 | $23M | $75.74 | $414K | +2,049 | +0.7% | |
| 5 | JBND | 6.92% | 327,921 | $18M | $53.77 | — | +327,921 | — | NEW |
| 6 | JMTG | 6.50% | 324,586 | $17M | $51.00 | $436K | +8,913 | +2.8% | |
| 7 | DDWM | 5.83% | 336,513 | $15M | $44.11 | — | +336,513 | — | NEW |
| 8 | JHMM | 5.30% | 201,138 | $14M | $67.12 | $431K | +1,543 | +0.8% | |
| 9 | JPST | 4.67% | 234,932 | $12M | $50.61 | $417K | +8,150 | +3.6% | |
| 10 | AVEM | 4.40% | 139,226 | $11M | $80.58 | $684K | +2,447 | +1.8% | |
| 11 | FXL | 3.58% | 57,375 | $9M | $158.87 | -$294K | +1,464 | +2.6% | |
| 12 | FTGC | 3.29% | 291,759 | $8M | $28.71 | $1M | -4,321 | -1.5% | |
| 13 | AAPL | 3.28% | 32,978 | $8M | $253.79 | -$614K | -65 | -0.2% | |
| 14 | AVSC | 3.17% | 129,469 | $8M | $62.30 | — | +129,469 | — | NEW |
| 15 | AMZN | 2.64% | 32,296 | $7M | $208.27 | -$728K | — | — | |
| 16 | NVDA | 1.44% | 20,982 | $4M | $174.40 | -$280K | -140 | -0.7% | |
| 17 | EELV | 1.05% | 95,214 | $3M | $28.08 | — | +95,214 | — | NEW |
| 18 | IHDG | 0.96% | 50,880 | $2M | $48.15 | -$15M | -307,255 | -85.8% | |
| 19 | JMEE | 0.95% | 36,183 | $2M | $66.77 | -$8M | -121,406 | -77.0% | |
| 20 | RSPN | 0.91% | 40,393 | $2M | $57.58 | -$53K | -1,609 | -3.8% | |
| 21 | FXO | 0.89% | 40,426 | $2M | $56.19 | -$148K | +329 | +0.8% | |
| 22 | TSLA | 0.53% | 3,650 | $1M | $371.75 | -$285K | — | — | |
| 23 | STT | 0.34% | 6,750 | $854K | $126.56 | -$17K | — | — | |
| 24 | BRK-B | 0.29% | 1,532 | $734K | $479.20 | -$62K | -52 | -3.3% | |
| 25 | QQQ | 0.26% | 1,132 | $653K | $577.18 | -$103K | -100 | -8.1% | |
| 26 | SPY | 0.22% | 875 | $569K | $650.62 | -$146K | -174 | -16.6% | |
| 27 | TER | 0.21% | 1,790 | $531K | $296.45 | $184K | +1 | +0.1% | |
| 28 | JMUB | 0.18% | 9,131 | $456K | $49.99 | -$5K | — | — | |
| 29 | AOA | 0.13% | 3,680 | $326K | $88.49 | $12K | +182 | +5.2% | |
| 30 | GE | 0.12% | 1,099 | $312K | $283.77 | -$27K | — | — | |
| 31 | JMST | 0.12% | 5,900 | $301K | $50.98 | $236 | — | — | |
| 32 | UPS | 0.12% | 2,983 | $294K | $98.39 | $743 | +31 | +1.1% | |
| 33 | SHEL | 0.11% | 2,976 | $277K | $93.00 | $58K | — | — | |
| 34 | CIBR | 0.11% | 4,387 | $275K | $62.68 | -$38K | — | — | |
| 35 | GEV | 0.09% | 274 | $239K | $872.90 | — | +274 | — | NEW |
| 36 | PXH | —% | — | — | — | -$3M | -98,903 | -100.0% | SOLD |
| 37 | JCPB | —% | — | — | — | -$16M | -338,606 | -100.0% | SOLD |
| 38 | PKST | —% | — | — | — | -$342K | -23,862 | -100.0% | SOLD |