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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $876 | ﹤0.01% |
+6
| New | +$876 |
|
427
Applied Materials
AMAT
$124B
| $876 | ﹤0.01% |
+9
| New | +$876 |
|
428
Woodward
WWD
$14.7B
| $869 | ﹤0.01% |
+9
| New | +$869 |
|
429
Snowflake
SNOW
$76.5B
| $861 | ﹤0.01% |
+6
| New | +$861 |
|
430
Airbnb
ABNB
$76.5B
| $855 | ﹤0.01% |
+10
| New | +$855 |
|
431
Dollar Tree
DLTR
$21.3B
| $849 | ﹤0.01% |
+6
| New | +$849 |
|
432
Arista Networks
ANET
$173B
| $849 | ﹤0.01% |
+7
| New | +$849 |
|
433
iShares US Treasury Bond ETF
GOVT
$27.8B
| $841 | ﹤0.01% |
+37
| New | +$841 |
|
434
Ametek
AME
$42.6B
| $838 | ﹤0.01% |
+6
| New | +$838 |
|
435
Darden Restaurants
DRI
$24.3B
| $830 | ﹤0.01% |
+6
| New | +$830 |
|
436
IQVIA
IQV
$31.4B
| $820 | ﹤0.01% |
+4
| New | +$820 |
|
437
Arch Capital
ACGL
$34.7B
| $816 | ﹤0.01% |
+13
| New | +$816 |
|
438
Tilray
TLRY
$1.31B
| $807 | ﹤0.01% |
+300
| New | +$807 |
|
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $793 | ﹤0.01% |
+11
| New | +$793 |
|
440
Boeing
BA
$176B
| $762 | ﹤0.01% |
+4
| New | +$762 |
|
441
Zoom
ZM
$25B
| $745 | ﹤0.01% |
+11
| New | +$745 |
|
442
Centene
CNC
$14.8B
| $738 | ﹤0.01% |
+9
| New | +$738 |
|
443
Zoetis
ZTS
$67.6B
| $733 | ﹤0.01% |
+5
| New | +$733 |
|
444
Vanguard S&P 500 ETF
VOO
$724B
| $703 | ﹤0.01% |
+2
| New | +$703 |
|
445
Caesars Entertainment
CZR
$5.18B
| $666 | ﹤0.01% |
+16
| New | +$666 |
|
446
Equinix
EQIX
$74.6B
| $655 | ﹤0.01% |
+1
| New | +$655 |
|
447
LPL Financial
LPLA
$28.5B
| $649 | ﹤0.01% |
+3
| New | +$649 |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $643 | ﹤0.01% |
+5
| New | +$643 |
|
449
Skyworks Solutions
SWKS
$10.9B
| $638 | ﹤0.01% |
+7
| New | +$638 |
|
450
TopBuild
BLD
$11.8B
| $626 | ﹤0.01% |
+4
| New | +$626 |
|