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
NAT icon
451
Nordic American Tanker
NAT
$671M
$612 ﹤0.01%
+200
New +$612
VSH icon
452
Vishay Intertechnology
VSH
$2.03B
$604 ﹤0.01%
+28
New +$604
NICE icon
453
Nice
NICE
$8.48B
$577 ﹤0.01%
+3
New +$577
WSM icon
454
Williams-Sonoma
WSM
$23.4B
$575 ﹤0.01%
+5
New +$575
IJR icon
455
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$568 ﹤0.01%
+6
New +$568
APTV icon
456
Aptiv
APTV
$17.3B
$559 ﹤0.01%
+6
New +$559
TWLO icon
457
Twilio
TWLO
$16.1B
$539 ﹤0.01%
+11
New +$539
SCHW icon
458
Charles Schwab
SCHW
$175B
$500 ﹤0.01%
+6
New +$500
DXCM icon
459
DexCom
DXCM
$30.9B
$453 ﹤0.01%
+4
New +$453
IFRA icon
460
iShares US Infrastructure ETF
IFRA
$2.9B
$435 ﹤0.01%
+12
New +$435
KMX icon
461
CarMax
KMX
$9.04B
$426 ﹤0.01%
+7
New +$426
BSGM icon
462
BioSig Technologies, Inc. Common Stock
BSGM
$166M
$420 ﹤0.01%
+1,000
New +$420
ICVT icon
463
iShares Convertible Bond ETF
ICVT
$2.79B
$417 ﹤0.01%
+6
New +$417
PLM
464
DELISTED
PolyMet Mining Corp.
PLM
$398 ﹤0.01%
+150
New +$398
TSM icon
465
TSMC
TSM
$1.2T
$372 ﹤0.01%
+5
New +$372
SHOP icon
466
Shopify
SHOP
$182B
$347 ﹤0.01%
+10
New +$347
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$347 ﹤0.01%
+6
New +$347
CHTR icon
468
Charter Communications
CHTR
$35.7B
$339 ﹤0.01%
+1
New +$339
COMT icon
469
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$338 ﹤0.01%
+12
New +$338
OSH
470
DELISTED
Oak Street Health, Inc.
OSH
$301 ﹤0.01%
+14
New +$301
DASH icon
471
DoorDash
DASH
$106B
$293 ﹤0.01%
+6
New +$293
AGL icon
472
Agilon Health
AGL
$497M
$274 ﹤0.01%
+17
New +$274
RIVN icon
473
Rivian
RIVN
$17.5B
$258 ﹤0.01%
+14
New +$258
VLDR
474
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$240 ﹤0.01%
+325
New +$240
KD icon
475
Kyndryl
KD
$7.4B
$222 ﹤0.01%
+20
New +$222