FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
This Quarter Return
+5.33%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
+$1.43M
Cap. Flow %
1.99%
Top 10 Hldgs %
70%
Holding
69
New
6
Increased
19
Reduced
34
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.84M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$473K
3
YYY icon
Amplify High Income ETF
YYY
$462K
4
NVDA icon
NVIDIA
NVDA
$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$254K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.82M
2
MGEE icon
MGE Energy Inc
MGEE
$214K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$212K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$212K
5
QCOM icon
Qualcomm
QCOM
$207K

Sector Composition

1 Technology 8.43%
2 Industrials 1.85%
3 Financials 1.77%
4 Consumer Discretionary 0.99%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$458K 0.64%
3,430
+301
+10% +$40.2K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$447K 0.62%
25,285
-641
-2% -$11.3K
DVN icon
28
Devon Energy
DVN
$22.9B
$428K 0.6%
8,381
-14
-0.2% -$716
INTC icon
29
Intel
INTC
$107B
$415K 0.58%
12,263
-157
-1% -$5.32K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$408K 0.57%
9,677
+35
+0.4% +$1.48K
IBM icon
31
IBM
IBM
$227B
$401K 0.56%
2,992
+303
+11% +$40.6K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$357K 0.5%
13,698
-321
-2% -$8.36K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$323K 0.45%
4,256
+179
+4% +$13.6K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$316K 0.44%
6,711
-700
-9% -$33K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$313K 0.44%
12,490
-1,260
-9% -$31.6K
TGNA icon
36
TEGNA Inc
TGNA
$3.41B
$312K 0.44%
19,042
-413
-2% -$6.77K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.43%
905
-50
-5% -$17.2K
HON icon
38
Honeywell
HON
$139B
$309K 0.43%
1,479
-100
-6% -$20.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$302K 0.42%
3,800
-94
-2% -$7.46K
VIAV icon
40
Viavi Solutions
VIAV
$2.52B
$299K 0.42%
26,048
-370
-1% -$4.24K
BWZ icon
41
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$297K 0.41%
10,786
-970
-8% -$26.7K
V icon
42
Visa
V
$683B
$285K 0.4%
1,170
– –
DE icon
43
Deere & Co
DE
$129B
$281K 0.39%
687
+75
+12% +$30.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$280K 0.39%
2,247
– –
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$279K 0.39%
18,693
– –
MWA icon
46
Mueller Water Products
MWA
$4.12B
$273K 0.38%
16,688
-1,028
-6% -$16.8K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$265K 0.37%
+577
New +$265K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$254K 0.35%
+565
New +$254K
ABR icon
49
Arbor Realty Trust
ABR
$2.3B
$248K 0.35%
15,611
+2,545
+19% +$40.5K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$243K 0.34%
5,042
-50
-1% -$2.41K
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