FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$223K
3
+$197K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$122K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$70.1K

Top Sells

1
+$747K
2
+$629K
3
+$464K
4
CRESY
Cresud
CRESY
+$462K
5
IBM icon
IBM
IBM
+$401K

Sector Composition

1 Technology 6.35%
2 Financials 2.11%
3 Healthcare 1.03%
4 Utilities 0.79%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
$347K 0.57%
2,729
-1,025
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$401M
$343K 0.56%
23,495
+4,802
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$331K 0.54%
4,402
+146
DE icon
29
Deere & Co
DE
$139B
$318K 0.52%
843
+156
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$314K 0.52%
895
-10
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$306K 0.5%
6,625
-86
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$278K 0.46%
11,681
-809
ABR icon
33
Arbor Realty Trust
ABR
$1.62B
$239K 0.39%
15,731
+120
NVDA icon
34
NVIDIA
NVDA
$4.33T
$238K 0.39%
5,480
-290
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$223K 0.37%
+1,692
V icon
36
Visa
V
$628B
$222K 0.36%
964
-206
INTC icon
37
Intel
INTC
$232B
$217K 0.36%
6,097
-6,166
FCEF icon
38
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67M
$216K 0.35%
11,567
+1,121
SOFI icon
39
SoFi Technologies
SOFI
$32.2B
$177K 0.29%
22,167
+6,900
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
$155K 0.26%
18,035
HIPS icon
41
GraniteShares HIPS US High Income ETF
HIPS
$101M
$123K 0.2%
10,200
LFMD icon
42
LifeMD
LFMD
$181M
$67.8K 0.11%
+10,846
LAB icon
43
Standard BioTools
LAB
$600M
$59.1K 0.1%
+20,394
TRML
44
DELISTED
Tourmaline Bio
TRML
$45.4K 0.07%
+1,615
REKR icon
45
Rekor Systems
REKR
$214M
$31.7K 0.05%
+11,245
REAL icon
46
The RealReal
REAL
$1.94B
$29.5K 0.05%
+13,961
PFIE
47
DELISTED
Profire Energy, Inc
PFIE
$28.6K 0.05%
+10,273
ACN icon
48
Accenture
ACN
$176B
– –
-653
BWZ icon
49
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
– –
-10,786
CRESY
50
Cresud
CRESY
$796M
– –
-57,459
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