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
(-6.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$800K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$573K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$291K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$257K |
| 5 |
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% |
