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
OIH icon
251
VanEck Oil Services ETF
OIH
$880M
$13.7K 0.02%
+45
New +$13.7K
MEC icon
252
Mayville Engineering Co
MEC
$302M
$13.6K 0.02%
+1,076
New +$13.6K
AXP icon
253
American Express
AXP
$227B
$12.9K 0.02%
+87
New +$12.9K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$12.7K 0.02%
+800
New +$12.7K
EIX icon
255
Edison International
EIX
$21B
$12.7K 0.02%
+200
New +$12.7K
ELVN icon
256
Enliven Therapeutics
ELVN
$1.19B
$12.7K 0.02%
+775
New +$12.7K
EVRG icon
257
Evergy
EVRG
$16.5B
$12.6K 0.02%
+200
New +$12.6K
IMMR icon
258
Immersion
IMMR
$230M
$12.3K 0.02%
+1,748
New +$12.3K
BCPC
259
Balchem Corporation
BCPC
$5.23B
$12.2K 0.02%
+100
New +$12.2K
CMI icon
260
Cummins
CMI
$55.1B
$12.1K 0.02%
+50
New +$12.1K
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
$12.1K 0.02%
+500
New +$12.1K
DKS icon
262
Dick's Sporting Goods
DKS
$17.7B
$12K 0.02%
+100
New +$12K
CPAY icon
263
Corpay
CPAY
$22.4B
$11.9K 0.02%
+65
New +$11.9K
EW icon
264
Edwards Lifesciences
EW
$47.5B
$11.9K 0.02%
+159
New +$11.9K
LMB icon
265
Limbach Holdings
LMB
$1.25B
$11.9K 0.02%
+1,139
New +$11.9K
SCTL
266
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11.8K 0.02%
+7,930
New +$11.8K
PWV icon
267
Invesco Large Cap Value ETF
PWV
$1.18B
$11.8K 0.02%
+250
New +$11.8K
MHD icon
268
BlackRock MuniHoldings Fund
MHD
$592M
$11.5K 0.02%
+948
New +$11.5K
CARR icon
269
Carrier Global
CARR
$55.8B
$11.3K 0.02%
+273
New +$11.3K
MRK icon
270
Merck
MRK
$212B
$11.1K 0.02%
+100
New +$11.1K
WTW icon
271
Willis Towers Watson
WTW
$32.1B
$11K 0.02%
+45
New +$11K
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$10.9K 0.02%
+1,885
New +$10.9K
POST icon
273
Post Holdings
POST
$5.88B
$10.5K 0.01%
+116
New +$10.5K
BAC icon
274
Bank of America
BAC
$369B
$10.4K 0.01%
+315
New +$10.4K
AMD icon
275
Advanced Micro Devices
AMD
$245B
$10.4K 0.01%
+161
New +$10.4K