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
GEF icon
276
Greif
GEF
$3.56B
– –
-1,000
Closed -$67.1K
GGG icon
277
Graco
GGG
$14.2B
– –
-785
Closed -$52.8K
GILD icon
278
Gilead Sciences
GILD
$144B
– –
-162
Closed -$13.9K
GIS icon
279
General Mills
GIS
$26.8B
– –
-100
Closed -$8.39K
GLD icon
280
SPDR Gold Trust
GLD
$113B
– –
-165
Closed -$28K
GLTR icon
281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
– –
-170
Closed -$15.2K
CBIO
282
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
– –
-95
Closed -$28.6K
GNE icon
283
Genie Energy
GNE
$396M
– –
-1,446
Closed -$15K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$2.83T
– –
-1,335
Closed -$118K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-37
Closed -$841
HAFC icon
286
Hanmi Financial
HAFC
$757M
– –
-197
Closed -$4.88K
HFRO
287
Highland Opportunities and Income Fund
HFRO
$339M
– –
-717
Closed -$7.39K
HIVE
288
HIVE Digital Technologies
HIVE
$597M
– –
-1,060
Closed -$1.53K
HLT icon
289
Hilton Worldwide
HLT
$65.3B
– –
-19
Closed -$2.4K
HPI
290
John Hancock Preferred Income Fund
HPI
$442M
– –
-2,660
Closed -$42.7K
HR icon
291
Healthcare Realty
HR
$6.4B
– –
-750
Closed -$14.5K
HTGC icon
292
Hercules Capital
HTGC
$3.53B
– –
-300
Closed -$3.97K
HUM icon
293
Humana
HUM
$37.3B
– –
-2
Closed -$1.02K
HUN icon
294
Huntsman Corp
HUN
$1.95B
– –
-100
Closed -$2.75K
HZO icon
295
MarineMax
HZO
$566M
– –
-149
Closed -$4.65K
IART icon
296
Integra LifeSciences
IART
$1.22B
– –
-25
Closed -$1.4K
IAU icon
297
iShares Gold Trust
IAU
$53.2B
– –
-500
Closed -$17.3K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-975
Closed -$19.4K
ICVT icon
299
iShares Convertible Bond ETF
ICVT
$2.82B
– –
-6
Closed -$417
IEO icon
300
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
– –
-300
Closed -$27.9K
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12
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