FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Return 14.41%
This Quarter Return
+7.43%
1 Year Return
+14.41%
3 Year Return
5 Year Return
10 Year Return
AUM
$70.9M
AUM Growth
Cap. Flow
+$70.9M
Cap. Flow %
100%
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Industrials 3.6%
3 Healthcare 2.72%
4 Financials 2.34%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMEA icon
226
Biomea Fusion
BMEA
$114M
$16.9K 0.02%
+2,000
New +$16.9K
DAL icon
227
Delta Air Lines
DAL
$39.9B
$16.4K 0.02%
+500
New +$16.4K
ALTL icon
228
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$16.2K 0.02%
+400
New +$16.2K
FID icon
229
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$16.1K 0.02%
+1,050
New +$16.1K
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$16K 0.02%
+50
New +$16K
WM icon
231
Waste Management
WM
$88.6B
$15.7K 0.02%
+100
New +$15.7K
UNP icon
232
Union Pacific
UNP
$131B
$15.5K 0.02%
+75
New +$15.5K
GLTR icon
233
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$15.2K 0.02%
+170
New +$15.2K
STIM icon
234
Neuronetics
STIM
$214M
$15K 0.02%
+2,185
New +$15K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$15K 0.02%
+740
New +$15K
GNE icon
236
Genie Energy
GNE
$404M
$15K 0.02%
+1,446
New +$15K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
$14.8K 0.02%
+678
New +$14.8K
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.58B
$14.8K 0.02%
+800
New +$14.8K
BAM icon
239
Brookfield Asset Management
BAM
$94B
$14.7K 0.02%
+512
New +$14.7K
IWM icon
240
iShares Russell 2000 ETF
IWM
$67.8B
$14.6K 0.02%
+84
New +$14.6K
RDIV icon
241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$14.6K 0.02%
+335
New +$14.6K
LHX icon
242
L3Harris
LHX
$51B
$14.6K 0.02%
+70
New +$14.6K
SPMD icon
243
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$14.5K 0.02%
+341
New +$14.5K
HR icon
244
Healthcare Realty
HR
$6.35B
$14.5K 0.02%
+750
New +$14.5K
WMT icon
245
Walmart
WMT
$801B
$14.2K 0.02%
+300
New +$14.2K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$14.1K 0.02%
+365
New +$14.1K
SCHK icon
247
Schwab 1000 Index ETF
SCHK
$4.52B
$14K 0.02%
+760
New +$14K
BTI icon
248
British American Tobacco
BTI
$122B
$14K 0.02%
+350
New +$14K
GILD icon
249
Gilead Sciences
GILD
$143B
$13.9K 0.02%
+162
New +$13.9K
TRTN
250
DELISTED
Triton International Limited
TRTN
$13.8K 0.02%
+200
New +$13.8K