FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
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
O icon
376
Realty Income
O
$53B
$2.66K ﹤0.01%
+42
New +$2.66K
PPL icon
377
PPL Corp
PPL
$26.8B
$2.63K ﹤0.01%
+90
New +$2.63K
FLG
378
Flagstar Financial, Inc.
FLG
$5.33B
$2.58K ﹤0.01%
+300
New +$2.58K
LCID icon
379
Lucid Motors
LCID
$51.6B
$2.53K ﹤0.01%
+370
New +$2.53K
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.43K ﹤0.01%
+29
New +$2.43K
HLT icon
381
Hilton Worldwide
HLT
$64.7B
$2.4K ﹤0.01%
+19
New +$2.4K
NFLX icon
382
Netflix
NFLX
$521B
$2.36K ﹤0.01%
+8
New +$2.36K
UDOW icon
383
ProShares UltraPro Dow 30
UDOW
$708M
$2.33K ﹤0.01%
+41
New +$2.33K
AMX icon
384
America Movil
AMX
$58.9B
$2.18K ﹤0.01%
+120
New +$2.18K
CEMI
385
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.16K ﹤0.01%
+9,831
New +$2.16K
MBB icon
386
iShares MBS ETF
MBB
$40.9B
$2.13K ﹤0.01%
+23
New +$2.13K
EEMV icon
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.12K ﹤0.01%
+40
New +$2.12K
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
$2.07K ﹤0.01%
+500
New +$2.07K
SOXL icon
389
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$1.99K ﹤0.01%
+206
New +$1.99K
TDG icon
390
TransDigm Group
TDG
$72B
$1.89K ﹤0.01%
+3
New +$1.89K
JACK icon
391
Jack in the Box
JACK
$339M
$1.84K ﹤0.01%
+27
New +$1.84K
ERF
392
DELISTED
Enerplus Corporation
ERF
$1.77K ﹤0.01%
+100
New +$1.77K
PM icon
393
Philip Morris
PM
$254B
$1.72K ﹤0.01%
+17
New +$1.72K
ODFL icon
394
Old Dominion Freight Line
ODFL
$31.1B
$1.7K ﹤0.01%
+6
New +$1.7K
MELI icon
395
Mercado Libre
MELI
$120B
$1.69K ﹤0.01%
+2
New +$1.69K
MCN
396
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.58K ﹤0.01%
+204
New +$1.58K
APLE icon
397
Apple Hospitality REIT
APLE
$3.05B
$1.58K ﹤0.01%
+100
New +$1.58K
HIVE
398
HIVE Digital Technologies
HIVE
$661M
$1.53K ﹤0.01%
+1,060
New +$1.53K
PODD icon
399
Insulet
PODD
$24.2B
$1.47K ﹤0.01%
+5
New +$1.47K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.45K ﹤0.01%
+14
New +$1.45K