FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Return 14.41%
This Quarter Return
+4.58%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
-$6.85M
Cap. Flow %
-10.3%
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420

Top Buys

1
YYY icon
Amplify High Income ETF
YYY
$874K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$642K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$445K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$345K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$317K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$800K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$573K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$291K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$257K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$252K

Sector Composition

1 Technology 7.74%
2 Industrials 1.74%
3 Financials 1.61%
4 Utilities 1.4%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
226
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-1,885
Closed -$10.9K
DUK icon
227
Duke Energy
DUK
$93.4B
– –
-91
Closed -$9.37K
DXCM icon
228
DexCom
DXCM
$30.5B
– –
-4
Closed -$453
EBAY icon
229
eBay
EBAY
$42.4B
– –
-250
Closed -$10.4K
ECL icon
230
Ecolab
ECL
$78B
– –
-50
Closed -$7.28K
EDC icon
231
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$88.2M
– –
-43
Closed -$1.26K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
– –
-40
Closed -$2.12K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$13.4B
– –
-29
Closed -$2.43K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-72
Closed -$3.3K
EFZ icon
235
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
– –
-1,089
Closed -$21.8K
EIX icon
236
Edison International
EIX
$20.5B
– –
-200
Closed -$12.7K
ELV icon
237
Elevance Health
ELV
$69.4B
– –
-2
Closed -$1.03K
ELVN icon
238
Enliven Therapeutics
ELVN
$1.21B
– –
-775
Closed -$12.7K
EMN icon
239
Eastman Chemical
EMN
$7.87B
– –
-638
Closed -$52K
EMR icon
240
Emerson Electric
EMR
$74.5B
– –
-200
Closed -$19.2K
ENB icon
241
Enbridge
ENB
$105B
– –
-465
Closed -$18.2K
EPAM icon
242
EPAM Systems
EPAM
$9.07B
– –
-3
Closed -$983
EPD icon
243
Enterprise Products Partners
EPD
$68.2B
– –
-500
Closed -$12.1K
EPR icon
244
EPR Properties
EPR
$4.02B
– –
-200
Closed -$7.54K
EQIX icon
245
Equinix
EQIX
$74.5B
– –
-1
Closed -$655
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-73
Closed -$6.19K
ET icon
247
Energy Transfer Partners
ET
$58.9B
– –
-768
Closed -$9.12K
ETB
248
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
– –
-1,557
Closed -$20.5K
ETD icon
249
Ethan Allen Interiors
ETD
$763M
– –
-186
Closed -$4.91K
ETN icon
250
Eaton
ETN
$136B
– –
-195
Closed -$30.6K
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