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
MS icon
351
Morgan Stanley
MS
$236B
– –
-500
Closed -$42.5K
MSCI icon
352
MSCI
MSCI
$42.9B
– –
-3
Closed -$1.4K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-6
Closed -$876
MU icon
354
Micron Technology
MU
$147B
– –
-22
Closed -$1.1K
AXP icon
355
American Express
AXP
$227B
– –
-87
Closed -$12.9K
EVRG icon
356
Evergy
EVRG
$16.5B
– –
-200
Closed -$12.6K
EW icon
357
Edwards Lifesciences
EW
$47.5B
– –
-159
Closed -$11.9K
F icon
358
Ford
F
$46.7B
– –
-2,900
Closed -$33.7K
HVT icon
359
Haverty Furniture Companies
HVT
$390M
– –
-152
Closed -$4.55K
HYI
360
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-2,000
Closed -$25K
KSS icon
361
Kohl's
KSS
$1.86B
– –
-1,014
Closed -$25.6K
LMB icon
362
Limbach Holdings
LMB
$1.25B
– –
-1,139
Closed -$11.9K
LOW icon
363
Lowe's Companies
LOW
$151B
– –
-479
Closed -$95.5K
LPLA icon
364
LPL Financial
LPLA
$26.6B
– –
-3
Closed -$649
LPG icon
365
Dorian LPG
LPG
$1.33B
– –
-267
Closed -$5.06K
LU icon
366
Lufax Holding
LU
$2.61B
– –
-750
Closed -$5.82K
MA icon
367
Mastercard
MA
$528B
– –
-57
Closed -$19.8K
MAR icon
368
Marriott International Class A Common Stock
MAR
$71.9B
– –
-6
Closed -$893
MARA icon
369
Marathon Digital Holdings
MARA
$5.63B
– –
-330
Closed -$1.13K
MBB icon
370
iShares MBS ETF
MBB
$41.3B
– –
-23
Closed -$2.13K
MBC icon
371
MasterBrand
MBC
$1.71B
– –
-729
Closed -$5.5K
MCN
372
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-204
Closed -$1.58K
MDY icon
373
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-14
Closed -$6.2K
PAYS icon
374
Paysign
PAYS
$286M
– –
-9,614
Closed -$24.8K
PBR icon
375
Petrobras
PBR
$78.7B
– –
-822
Closed -$8.75K
13 14
15
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