FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
This Quarter Return
+4.58%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
-$6.75M
Cap. Flow %
-10.15%
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
DVN icon
26
Devon Energy
DVN
$22.3B
$425K 0.64%
8,395
+5,173
+161% +$262K
INTC icon
27
Intel
INTC
$105B
$406K 0.61%
12,420
+4,093
+49% +$134K
AMZN icon
28
Amazon
AMZN
$2.41T
$398K 0.6%
3,854
-111
-3% -$11.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$390K 0.59%
9,642
+2,048
+27% +$82.7K
CRESY
30
Cresud
CRESY
$599M
$359K 0.54%
58,222
+595
+1% +$3.67K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$354K 0.53%
14,019
+192
+1% +$4.85K
IBM icon
32
IBM
IBM
$227B
$352K 0.53%
2,689
+176
+7% +$23.1K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$352K 0.53%
7,411
+3,381
+84% +$161K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$344K 0.52%
13,750
+5,860
+74% +$147K
TGNA icon
35
TEGNA Inc
TGNA
$3.41B
$329K 0.49%
19,455
+230
+1% +$3.89K
BWZ icon
36
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$321K 0.48%
11,756
-150
-1% -$4.09K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$312K 0.47%
3,894
+55
+1% +$4.41K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$311K 0.47%
4,077
+738
+22% +$56.3K
HON icon
39
Honeywell
HON
$136B
$302K 0.45%
1,579
+1
+0.1% +$191
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.44%
955
-175
-15% -$54K
VIAV icon
41
Viavi Solutions
VIAV
$2.57B
$286K 0.43%
26,418
+198
+0.8% +$2.14K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$277K 0.42%
14,655
+195
+1% +$3.68K
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$274K 0.41%
18,693
+3,120
+20% +$45.7K
V icon
44
Visa
V
$681B
$264K 0.4%
1,170
+32
+3% +$7.22K
HDGE icon
45
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$257K 0.39%
10,103
+137
+1% +$3.48K
DE icon
46
Deere & Co
DE
$127B
$253K 0.38%
612
+245
+67% +$101K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$248K 0.37%
10,184
-340
-3% -$8.29K
MWA icon
48
Mueller Water Products
MWA
$4.07B
$247K 0.37%
17,716
+250
+1% +$3.49K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$233K 0.35%
2,247
+67
+3% +$6.95K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.1B
$229K 0.34%
5,695
+400
+8% +$16.1K
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