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
KMX icon
326
CarMax
KMX
$9.11B
– –
-7
Closed -$426
KNGZ icon
327
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
– –
-750
Closed -$21K
KO icon
328
Coca-Cola
KO
$292B
– –
-400
Closed -$25.4K
KVHI icon
329
KVH Industries
KVHI
$116M
– –
-878
Closed -$8.97K
LABU icon
330
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
– –
-40
Closed -$5.64K
LCID icon
331
Lucid Motors
LCID
$5.66B
– –
-37
Closed -$2.53K
LHX icon
332
L3Harris
LHX
$51B
– –
-70
Closed -$14.6K
LIN icon
333
Linde
LIN
$220B
– –
-3
Closed -$979
LKQ icon
334
LKQ Corp
LKQ
$8.33B
– –
-400
Closed -$21.4K
LLY icon
335
Eli Lilly
LLY
$652B
– –
-100
Closed -$36.6K
MDYV icon
336
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-756
Closed -$48.9K
MEC icon
337
Mayville Engineering Co
MEC
$302M
– –
-1,076
Closed -$13.6K
MELI icon
338
Mercado Libre
MELI
$123B
– –
-2
Closed -$1.69K
MET icon
339
MetLife
MET
$52.9B
– –
-113
Closed -$8.18K
META icon
340
Meta Platforms (Facebook)
META
$1.89T
– –
-374
Closed -$45K
MHD icon
341
BlackRock MuniHoldings Fund
MHD
$592M
– –
-948
Closed -$11.5K
MIDU icon
342
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
– –
-82
Closed -$2.89K
MKTX icon
343
MarketAxess Holdings
MKTX
$7.01B
– –
-223
Closed -$62.2K
MLPA icon
344
Global X MLP ETF
MLPA
$1.83B
– –
-418
Closed -$17.3K
MMM icon
345
3M
MMM
$82.7B
– –
-179
Closed -$18K
MNA icon
346
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-7,927
Closed -$252K
MNST icon
347
Monster Beverage
MNST
$61B
– –
-500
Closed -$25.4K
MODG icon
348
Topgolf Callaway Brands
MODG
$1.7B
– –
-1,125
Closed -$22.2K
MPC icon
349
Marathon Petroleum
MPC
$54.8B
– –
-53
Closed -$6.17K
MRK icon
350
Merck
MRK
$212B
– –
-100
Closed -$11.1K
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