FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$633K
3
+$437K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$342K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

1
+$800K
2
+$573K
3
+$291K
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
276
– –
-6
277
– –
-526
278
– –
-106
279
– –
-6
280
– –
-1,885
281
– –
-91
282
– –
-4
283
– –
-43
284
– –
-29
285
– –
-72
286
– –
-1,089
287
– –
-200
288
– –
-2
289
– –
-775
290
– –
-465
291
– –
-3
292
– –
-500
293
– –
-200
294
– –
-1
295
– –
-73
296
– –
-768
297
– –
-1,557
298
– –
-186
299
– –
-195
300
– –
-200
10 11
12
13 14