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
$66.6M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$642K
3
+$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
+$800K
2
+$573K
3
+$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 Change
in Stake 		Capital Flow
26
$425K 0.64%
8,395
+5,173
27
$406K 0.61%
12,420
+4,093
28
$398K 0.6%
3,854
-111
29
$390K 0.59%
9,642
+2,048
30
$359K 0.54%
58,222
+595
31
$354K 0.53%
14,019
+192
32
$352K 0.53%
2,689
+176
33
$352K 0.53%
7,411
+3,381
34
$344K 0.52%
13,750
+5,860
35
$329K 0.49%
19,455
+230
36
$321K 0.48%
11,756
-150
37
$312K 0.47%
3,894
+55
38
$311K 0.47%
4,077
+738
39
$302K 0.45%
1,579
+1
40
$295K 0.44%
955
-175
41
$286K 0.43%
26,418
+198
42
$277K 0.42%
14,655
+195
43
$274K 0.41%
18,693
+3,120
44
$264K 0.4%
1,170
+32
45
$257K 0.39%
10,103
+137
46
$253K 0.38%
612
+245
47
$248K 0.37%
10,184
-340
48
$247K 0.37%
17,716
+250
49
$233K 0.35%
2,247
+67
50
$229K 0.34%
5,695
+400
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2
3 4 5