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
ALZN icon
401
Alzamend Neuro
ALZN
$7.28M
– –
-11
Closed -$8.47K
AMAT icon
402
Applied Materials
AMAT
$130B
– –
-9
Closed -$876
AMC icon
403
AMC Entertainment Holdings
AMC
$1.41B
– –
-140
Closed -$5.7K
AMD icon
404
Advanced Micro Devices
AMD
$245B
– –
-161
Closed -$10.4K
AME icon
405
Ametek
AME
$43.3B
– –
-6
Closed -$838
AMWD icon
406
American Woodmark
AMWD
$997M
– –
-106
Closed -$5.18K
AMX icon
407
America Movil
AMX
$59.1B
– –
-120
Closed -$2.18K
ANET icon
408
Arista Networks
ANET
$180B
– –
-28
Closed -$849
ANIX icon
409
Anixa Biosciences
ANIX
$95.7M
– –
-5,453
Closed -$23.2K
ANNX icon
410
Annexon
ANNX
$238M
– –
-3,889
Closed -$20.1K
AOS icon
411
A.O. Smith
AOS
$10.3B
– –
-150
Closed -$8.59K
APLE icon
412
Apple Hospitality REIT
APLE
$3.09B
– –
-100
Closed -$1.58K
APO icon
413
Apollo Global Management
APO
$75.3B
– –
-100
Closed -$6.38K
APTV icon
414
Aptiv
APTV
$17.5B
– –
-6
Closed -$559
ARCC icon
415
Ares Capital
ARCC
$15.8B
– –
-1,200
Closed -$22.2K
ARKG icon
416
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-150
Closed -$4.24K
ARLP icon
417
Alliance Resource Partners
ARLP
$2.94B
– –
-404
Closed -$8.21K
ASB icon
418
Associated Banc-Corp
ASB
$4.42B
– –
-393
Closed -$9.07K
ASML icon
419
ASML
ASML
$307B
– –
-105
Closed -$57.4K
ASUR icon
420
Asure Software
ASUR
$220M
– –
-943
Closed -$8.81K
ATNM icon
421
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-703
Closed -$7.49K
ATXS icon
422
Astria Therapeutics
ATXS
$424M
– –
-1,150
Closed -$17.1K
AVGO icon
423
Broadcom
AVGO
$1.58T
– –
-810
Closed -$45.3K
BA icon
424
Boeing
BA
$174B
– –
-4
Closed -$762
BABA icon
425
Alibaba
BABA
$323B
– –
-45
Closed -$3.96K
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