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FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
-$6.82M
Cap. Flow %
-10.25%
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$914K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$342K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$252K

Sector Composition

Rank Sector Weight
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
PPL
351
PPL Corp
PPL
$26.7B
– –
-90
Closed -$2.63K
PRDO icon
352
Perdoceo Education
PRDO
$2.12B
– –
-380
Closed -$5.28K
PRU icon
353
Prudential Financial
PRU
$41.8B
– –
-96
Closed -$9.55K
PSEC icon
354
Prospect Capital
PSEC
$1.17B
– –
-400
Closed -$2.8K
PTC icon
355
PTC
PTC
$16B
– –
-150
Closed -$18K
PWV icon
356
Invesco Large Cap Value ETF
PWV
$1.76B
– –
-250
Closed -$11.8K
PYPL icon
357
PayPal
PYPL
$50.5B
– –
-125
Closed -$8.9K
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-198
Closed -$21.7K
QYLD icon
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-800
Closed -$12.7K
RDIV icon
360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-335
Closed -$14.6K
REM icon
361
iShares Mortgage Real Estate ETF
REM
$543M
– –
-250
Closed -$5.67K
RGP icon
362
Resources Connection
RGP
$145M
– –
-264
Closed -$4.85K
RIVN icon
363
Rivian
RIVN
$23.2B
– –
-14
Closed -$258
RLTY icon
364
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
– –
-4,000
Closed -$53.9K
RMD icon
365
ResMed
RMD
$30.7B
– –
-100
Closed -$20.8K
ROK icon
366
Rockwell Automation
ROK
$49B
– –
-462
Closed -$119K
ROL icon
367
Rollins
ROL
$18.2B
– –
-1,812
Closed -$66.2K
ROP icon
368
Roper Technologies
ROP
$39.8B
– –
-50
Closed -$21.6K
RPM icon
369
RPM International
RPM
$15B
– –
-638
Closed -$62.2K
RRX icon
370
Regal Rexnord
RRX
$11.9B
– –
-917
Closed -$110K
RTX icon
371
RTX Corp
RTX
$301B
– –
-1,572
Closed -$159K
RVTY icon
372
Revvity
RVTY
$12.8B
– –
-10
Closed -$1.4K
SBUX icon
373
Starbucks
SBUX
$120B
– –
-260
Closed -$25.8K
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-740
Closed -$15K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,822
Closed -$66.8K
13 14
15
16 17

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NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

Freedom Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Wealth Alliance held 483 positions worth $66.6M, down 6.1% from $70.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Wealth Alliance withdrew a net $6.82M in Q1 2023, closing 420 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Freedom Wealth Alliance opened a new position in Aravive, Inc. Common Stock worth $27.8K.

  • Freedom Wealth Alliance's largest Q1 2023 buy was Aravive, Inc. Common Stock: 13,912 shares worth $27.8K.
  • Freedom Wealth Alliance added most to Amplify CEF High Income ETF in Q1 2023, an estimated $914K increase.
  • Freedom Wealth Alliance's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $257K.
  • Freedom Wealth Alliance fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $800K.
  • Freedom Wealth Alliance's ten largest holdings make up 68% of its $66.6M portfolio in Q1 2023.
  • Freedom Wealth Alliance opened 1 new position and closed 420 in Q1 2023.
  • Freedom Wealth Alliance's portfolio value fell 6.1% quarter-over-quarter to $66.6M.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.