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
SSNC icon
276
SS&C Technologies
SSNC
$21.7B
$10.4K 0.01%
+200
New +$10.4K
EBAY icon
277
eBay
EBAY
$42.3B
$10.4K 0.01%
+250
New +$10.4K
PHO icon
278
Invesco Water Resources ETF
PHO
$2.29B
$10.3K 0.01%
+200
New +$10.3K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
+200
New +$10K
FDS icon
280
Factset
FDS
$14B
$10K 0.01%
+25
New +$10K
OTIS icon
281
Otis Worldwide
OTIS
$34.1B
$9.83K 0.01%
+125
New +$9.83K
FPXI icon
282
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$9.72K 0.01%
+250
New +$9.72K
FLEX icon
283
Flex
FLEX
$20.8B
$9.66K 0.01%
+597
New +$9.66K
DG icon
284
Dollar General
DG
$24.1B
$9.6K 0.01%
+39
New +$9.6K
PRU icon
285
Prudential Financial
PRU
$37.2B
$9.55K 0.01%
+96
New +$9.55K
DUK icon
286
Duke Energy
DUK
$93.8B
$9.37K 0.01%
+91
New +$9.37K
OIA icon
287
Invesco Municipal Income Opportunities Trust
OIA
$283M
$9.32K 0.01%
+1,494
New +$9.32K
KKR icon
288
KKR & Co
KKR
$121B
$9.28K 0.01%
+200
New +$9.28K
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$934M
$9.24K 0.01%
+85
New +$9.24K
FCX icon
290
Freeport-McMoran
FCX
$66.5B
$9.12K 0.01%
+240
New +$9.12K
ET icon
291
Energy Transfer Partners
ET
$59.7B
$9.12K 0.01%
+768
New +$9.12K
ASB icon
292
Associated Banc-Corp
ASB
$4.42B
$9.07K 0.01%
+393
New +$9.07K
KVHI icon
293
KVH Industries
KVHI
$116M
$8.97K 0.01%
+878
New +$8.97K
XLU icon
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.95K 0.01%
+127
New +$8.95K
PYPL icon
295
PayPal
PYPL
$65.2B
$8.9K 0.01%
+125
New +$8.9K
XLK icon
296
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.84K 0.01%
+71
New +$8.84K
ASUR icon
297
Asure Software
ASUR
$220M
$8.81K 0.01%
+943
New +$8.81K
PBR icon
298
Petrobras
PBR
$78.7B
$8.75K 0.01%
+822
New +$8.75K
XLV icon
299
Health Care Select Sector SPDR Fund
XLV
$34B
$8.69K 0.01%
+64
New +$8.69K
INKT icon
300
MiNK Therapeutics
INKT
$66.9M
$8.67K 0.01%
+332
New +$8.67K