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 Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.07M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.48M

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
BX icon
26
Blackstone
BX
$131B
$404K 0.57%
+5,449
New +$404K
CRESY
27
Cresud
CRESY
$583M
$374K 0.53%
+55,834
New +$374K
IBM icon
28
IBM
IBM
$227B
$354K 0.5%
+2,513
New +$354K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$350K 0.49%
+7,078
New +$350K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.49%
+1,130
New +$349K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$348K 0.49%
+7,637
New +$348K
HON icon
32
Honeywell
HON
$136B
$338K 0.48%
+1,578
New +$338K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$335K 0.47%
+13,827
New +$335K
AMZN icon
34
Amazon
AMZN
$2.41T
$333K 0.47%
+3,965
New +$333K
BWZ icon
35
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$322K 0.45%
+11,906
New +$322K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$298K 0.42%
+3,839
New +$298K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$296K 0.42%
+7,594
New +$296K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$291K 0.41%
+6,392
New +$291K
HDGE icon
39
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$287K 0.4%
+9,966
New +$287K
VIAV icon
40
Viavi Solutions
VIAV
$2.57B
$276K 0.39%
+26,220
New +$276K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$254K 0.36%
+5,262
New +$254K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$253K 0.36%
+14,460
New +$253K
ADTN icon
43
Adtran
ADTN
$743M
$252K 0.36%
+13,399
New +$252K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$256M
$252K 0.35%
+7,927
New +$252K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$251K 0.35%
+3,339
New +$251K
V icon
46
Visa
V
$681B
$236K 0.33%
+1,138
New +$236K
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$233K 0.33%
+15,573
New +$233K
INTC icon
48
Intel
INTC
$105B
$220K 0.31%
+8,327
New +$220K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$219K 0.31%
+2,896
New +$219K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.1B
$211K 0.3%
+5,295
New +$211K
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