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
YINN icon
326
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
$6.56K 0.01%
+142
New +$6.56K
PKG icon
327
Packaging Corp of America
PKG
$19.7B
$6.4K 0.01%
+50
New +$6.4K
APO icon
328
Apollo Global Management
APO
$74.4B
$6.38K 0.01%
+100
New +$6.38K
MDY icon
329
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.2K 0.01%
+14
New +$6.2K
ESGU icon
330
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.19K 0.01%
+73
New +$6.19K
MPC icon
331
Marathon Petroleum
MPC
$54.2B
$6.17K 0.01%
+53
New +$6.17K
NNBR icon
332
NN Inc
NNBR
$130M
$6K 0.01%
+4,000
New +$6K
DNP icon
333
DNP Select Income Fund
DNP
$3.66B
$5.92K 0.01%
+526
New +$5.92K
CDL icon
334
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$5.89K 0.01%
+100
New +$5.89K
LU icon
335
Lufax Holding
LU
$2.61B
$5.82K 0.01%
+750
New +$5.82K
IUSB icon
336
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$5.75K 0.01%
+128
New +$5.75K
AMC icon
337
AMC Entertainment Holdings
AMC
$1.41B
$5.7K 0.01%
+140
New +$5.7K
CEFS icon
338
Saba Closed-End Funds ETF
CEFS
$315M
$5.7K 0.01%
+330
New +$5.7K
REM icon
339
iShares Mortgage Real Estate ETF
REM
$616M
$5.67K 0.01%
+250
New +$5.67K
LABU icon
340
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$764M
$5.64K 0.01%
+40
New +$5.64K
TNA icon
341
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
$5.61K 0.01%
+177
New +$5.61K
MBC icon
342
MasterBrand
MBC
$1.71B
$5.5K 0.01%
+729
New +$5.5K
DOW icon
343
Dow Inc
DOW
$17.1B
$5.34K 0.01%
+106
New +$5.34K
PRDO icon
344
Perdoceo Education
PRDO
$2.11B
$5.28K 0.01%
+380
New +$5.28K
AMWD icon
345
American Woodmark
AMWD
$994M
$5.18K 0.01%
+106
New +$5.18K
ALGT icon
346
Allegiant Air
ALGT
$1.22B
$5.1K 0.01%
+75
New +$5.1K
PG icon
347
Procter & Gamble
PG
$375B
$5.08K 0.01%
+34
New +$5.08K
LPG icon
348
Dorian LPG
LPG
$1.33B
$5.06K 0.01%
+267
New +$5.06K
ETD icon
349
Ethan Allen Interiors
ETD
$769M
$4.91K 0.01%
+186
New +$4.91K
HAFC icon
350
Hanmi Financial
HAFC
$753M
$4.88K 0.01%
+197
New +$4.88K