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
FAST icon
251
Fastenal
FAST
$55.1B
– –
-856
Closed -$20.3K
FBIN icon
252
Fortune Brands Innovations
FBIN
$7.25B
– –
-729
Closed -$41.6K
FCEF icon
253
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
– –
-8,165
Closed -$158K
FCX icon
254
Freeport-McMoran
FCX
$66.5B
– –
-240
Closed -$9.12K
FDS icon
255
Factset
FDS
$14.2B
– –
-25
Closed -$10K
FE icon
256
FirstEnergy
FE
$24.9B
– –
-858
Closed -$36K
FGD icon
257
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
– –
-1,619
Closed -$35.6K
FI icon
258
Fiserv
FI
$73B
– –
-1,166
Closed -$118K
FID icon
259
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
– –
-1,050
Closed -$16.1K
FIS icon
260
Fidelity National Information Services
FIS
$35.8B
– –
-525
Closed -$35.6K
FIXD icon
261
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-1,185
Closed -$52K
FLDR icon
262
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-500
Closed -$24.7K
FLEX icon
263
Flex
FLEX
$20.9B
– –
-597
Closed -$9.66K
FLRN icon
264
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-750
Closed -$22.8K
FPX icon
265
First Trust US Equity Opportunities ETF
FPX
$1.05B
– –
-37
Closed -$2.91K
FPXI icon
266
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-250
Closed -$9.72K
FSCO
267
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-9,529
Closed -$44.9K
FTV icon
268
Fortive
FTV
$16.2B
– –
-125
Closed -$8.03K
FUN icon
269
Cedar Fair
FUN
$2.45B
– –
-100
Closed -$4.13K
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
– –
-450
Closed -$20.5K
FVRR icon
271
Fiverr
FVRR
$898M
– –
-250
Closed -$7.29K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$930M
– –
-85
Closed -$9.24K
FXO icon
273
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-200
Closed -$8.19K
GDL
274
GDL Fund
GDL
$96.4M
– –
-3,289
Closed -$25.8K
GE icon
275
GE Aerospace
GE
$295B
– –
-332
Closed -$17.3K
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