FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
This Quarter Return
-3.33%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
Cap. Flow
-$7.62M
Cap. Flow %
-12.53%
Top 10 Hldgs %
77.53%
Holding
71
New
7
Increased
15
Reduced
23
Closed
24

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$399K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$223K
3
YYY icon
Amplify High Income ETF
YYY
$197K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$122K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$70.1K

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$747K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$629K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$464K
4
CRESY
Cresud
CRESY
$462K
5
IBM icon
IBM
IBM
$401K

Sector Composition

1 Technology 6.35%
2 Financials 2.11%
3 Healthcare 1.03%
4 Utilities 0.79%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$13.5M 22.15%
270,045
+8,010
+3% +$399K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.38M 12.13%
147,392
+2,446
+2% +$122K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.31M 8.74%
105,742
-9,232
-8% -$464K
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$5.09M 8.38%
86,447
-6,523
-7% -$384K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.39M 7.22%
69,080
-543
-0.8% -$34.5K
YYY icon
6
Amplify High Income ETF
YYY
$604M
$4.29M 7.06%
386,190
+17,695
+5% +$197K
AAPL icon
7
Apple
AAPL
$3.45T
$2.59M 4.27%
15,154
-1,120
-7% -$192K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 3.31%
9,464
-344
-4% -$73.1K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$1.42M 2.34%
19,311
+246
+1% +$18.1K
PCEF icon
10
Invesco CEF Income Composite ETF
PCEF
$840M
$1.18M 1.94%
68,922
+2,572
+4% +$44K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$1.14M 1.87%
33,541
-1,866
-5% -$63.4K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.11M 1.82%
20,677
-301
-1% -$16.1K
MSFT icon
13
Microsoft
MSFT
$3.77T
$781K 1.29%
2,475
-332
-12% -$105K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$720K 1.18%
15,662
+444
+3% +$20.4K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$621K 1.02%
14,036
-1,086
-7% -$48K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$606K 1%
8,690
+383
+5% +$26.7K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$601K 0.99%
13,752
-172
-1% -$7.52K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$570K 0.94%
11,843
-160
-1% -$7.7K
BX icon
19
Blackstone
BX
$134B
$568K 0.93%
5,302
+108
+2% +$11.6K
XMPT icon
20
VanEck CEF Muni Income ETF
XMPT
$170M
$545K 0.9%
28,824
+60
+0.2% +$1.13K
WEC icon
21
WEC Energy
WEC
$34.3B
$483K 0.79%
5,993
-1,569
-21% -$126K
ABBV icon
22
AbbVie
ABBV
$372B
$454K 0.75%
3,043
-387
-11% -$57.7K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$431K 0.71%
25,232
-53
-0.2% -$905
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$369K 0.61%
9,407
-270
-3% -$10.6K
DVN icon
25
Devon Energy
DVN
$22.9B
$357K 0.59%
7,487
-894
-11% -$42.6K
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