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
PDI icon
376
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-800
Closed -$14.8K
TJX icon
377
TJX Companies
TJX
$155B
– –
-350
Closed -$27.9K
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-10
Closed -$1.08K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-54
Closed -$4.45K
VNT icon
380
Vontier
VNT
$6.37B
– –
-50
Closed -$967
VOD icon
381
Vodafone
VOD
$28.5B
– –
-89
Closed -$901
WWD icon
382
Woodward
WWD
$14.6B
– –
-9
Closed -$869
WY icon
383
Weyerhaeuser
WY
$18.9B
– –
-235
Closed -$7.29K
XEL icon
384
Xcel Energy
XEL
$43B
– –
-244
Closed -$17.1K
XLE icon
385
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-1,111
Closed -$97.2K
ABNB icon
386
Airbnb
ABNB
$75.8B
– –
-10
Closed -$855
ABT icon
387
Abbott
ABT
$231B
– –
-1,382
Closed -$152K
ACGL icon
388
Arch Capital
ACGL
$34.1B
– –
-13
Closed -$816
ACN icon
389
Accenture
ACN
$159B
– –
-553
Closed -$148K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-6,392
Closed -$291K
ADBE icon
391
Adobe
ADBE
$148B
– –
-62
Closed -$20.9K
ADSK icon
392
Autodesk
ADSK
$69.5B
– –
-5
Closed -$934
AEP icon
393
American Electric Power
AEP
$57.8B
– –
-307
Closed -$29.2K
AFB
394
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-328
Closed -$3.44K
AFRM icon
395
Affirm
AFRM
$28.4B
– –
-20
Closed -$193
AGCO icon
396
AGCO
AGCO
$8.28B
– –
-275
Closed -$38.1K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,302
Closed -$126K
AGL icon
398
Agilon Health
AGL
$497M
– –
-17
Closed -$274
ALGT icon
399
Allegiant Air
ALGT
$1.18B
– –
-75
Closed -$5.1K
ALTL icon
400
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-400
Closed -$16.2K
14 15
16
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