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
BAC icon
426
Bank of America
BAC
$369B
– –
-315
Closed -$10.4K
BAM icon
427
Brookfield Asset Management
BAM
$94B
– –
-512
Closed -$14.7K
BC icon
428
Brunswick
BC
$4.35B
– –
-100
Closed -$7.21K
BG icon
429
Bunge Global
BG
$16.9B
– –
-240
Closed -$23.9K
BGS icon
430
B&G Foods
BGS
$374M
– –
-300
Closed -$3.35K
BIVI icon
431
BioVie
BIVI
$13.1M
– –
-28
Closed -$21.5K
BLD icon
432
TopBuild
BLD
$12.3B
– –
-4
Closed -$626
BMEA icon
433
Biomea Fusion
BMEA
$114M
– –
-2,000
Closed -$16.9K
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-14
Closed -$1.45K
BN icon
435
Brookfield
BN
$99.5B
– –
-2,050
Closed -$64.5K
BMY icon
436
Bristol-Myers Squibb
BMY
$96B
– –
-2,095
Closed -$151K
BP icon
437
BP
BP
$87.4B
– –
-220
Closed -$7.69K
BSGM icon
438
BioSig Technologies, Inc. Common Stock
BSGM
$156M
– –
-100
Closed -$420
BTI icon
439
British American Tobacco
BTI
$122B
– –
-350
Closed -$14K
BURL icon
440
Burlington
BURL
$18.4B
– –
-5
Closed -$1.01K
C icon
441
Citigroup
C
$176B
– –
-444
Closed -$20.1K
CAAS icon
442
China Automotive Systems
CAAS
$134M
– –
-2,950
Closed -$17.1K
CABA icon
443
Cabaletta Bio
CABA
$155M
– –
-4,416
Closed -$40.8K
CARR icon
444
Carrier Global
CARR
$55.8B
– –
-273
Closed -$11.3K
CAT icon
445
Caterpillar
CAT
$198B
– –
-258
Closed -$61.8K
CCRD icon
446
CoreCard
CCRD
$212M
– –
-266
Closed -$7.71K
CDC icon
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-2,760
Closed -$171K
CDL icon
448
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
– –
-100
Closed -$5.89K
CEFS icon
449
Saba Closed-End Funds ETF
CEFS
$315M
– –
-330
Closed -$5.7K
CELC icon
450
Celcuity
CELC
$2.36B
– –
-1,650
Closed -$23.1K
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