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
EBIX
351
DELISTED
Ebix Inc
EBIX
$4.87K 0.01%
+244
New +$4.87K
RGP icon
352
Resources Connection
RGP
$169M
$4.85K 0.01%
+264
New +$4.85K
TQQQ icon
353
ProShares UltraPro QQQ
TQQQ
$26.4B
$4.74K 0.01%
+274
New +$4.74K
HZO icon
354
MarineMax
HZO
$570M
$4.65K 0.01%
+149
New +$4.65K
SENEA icon
355
Seneca Foods Class A
SENEA
$772M
$4.63K 0.01%
+76
New +$4.63K
HVT icon
356
Haverty Furniture Companies
HVT
$387M
$4.55K 0.01%
+152
New +$4.55K
PNR icon
357
Pentair
PNR
$18.1B
$4.5K 0.01%
+100
New +$4.5K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$34.6B
$4.45K 0.01%
+54
New +$4.45K
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.07B
$4.24K 0.01%
+150
New +$4.24K
SSSS icon
360
SuRo Capital
SSSS
$207M
$4.21K 0.01%
+1,109
New +$4.21K
FUN icon
361
Cedar Fair
FUN
$2.51B
$4.13K 0.01%
+100
New +$4.13K
WBD icon
362
Warner Bros
WBD
$29.7B
$3.98K 0.01%
+420
New +$3.98K
HTGC icon
363
Hercules Capital
HTGC
$3.48B
$3.97K 0.01%
+300
New +$3.97K
BABA icon
364
Alibaba
BABA
$322B
$3.96K 0.01%
+45
New +$3.96K
NEM icon
365
Newmont
NEM
$84.3B
$3.54K 0.01%
+75
New +$3.54K
AFB
366
AllianceBernstein National Municipal Income Fund
AFB
$301M
$3.44K ﹤0.01%
+328
New +$3.44K
BGS icon
367
B&G Foods
BGS
$373M
$3.35K ﹤0.01%
+300
New +$3.35K
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.3K ﹤0.01%
+72
New +$3.3K
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.25K ﹤0.01%
+132
New +$3.25K
SPXL icon
370
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.44B
$3.04K ﹤0.01%
+49
New +$3.04K
FPX icon
371
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.91K ﹤0.01%
+37
New +$2.91K
MIDU icon
372
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.3M
$2.89K ﹤0.01%
+82
New +$2.89K
PSEC icon
373
Prospect Capital
PSEC
$1.33B
$2.8K ﹤0.01%
+400
New +$2.8K
CIM
374
Chimera Investment
CIM
$1.19B
$2.75K ﹤0.01%
+167
New +$2.75K
HUN icon
375
Huntsman Corp
HUN
$1.92B
$2.75K ﹤0.01%
+100
New +$2.75K