FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
This Quarter Return
-3.33%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
Cap. Flow
-$7.62M
Cap. Flow %
-12.53%
Top 10 Hldgs %
77.53%
Holding
71
New
7
Increased
15
Reduced
23
Closed
24

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$399K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$223K
3
YYY icon
Amplify High Income ETF
YYY
$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
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$747K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$629K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$347K 0.57%
2,729
-1,025
-27% -$130K
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$343K 0.56%
23,495
+4,802
+26% +$70.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$331K 0.54%
4,402
+146
+3% +$11K
DE icon
29
Deere & Co
DE
$130B
$318K 0.52%
843
+156
+23% +$58.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.52%
895
-10
-1% -$3.5K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$306K 0.5%
6,625
-86
-1% -$3.98K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$278K 0.46%
11,681
-809
-6% -$19.3K
ABR icon
33
Arbor Realty Trust
ABR
$2.24B
$239K 0.39%
15,731
+120
+0.8% +$1.82K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$238K 0.39%
548
-29
-5% -$12.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.54T
$223K 0.37%
+1,692
New +$223K
V icon
36
Visa
V
$678B
$222K 0.36%
964
-206
-18% -$47.4K
INTC icon
37
Intel
INTC
$105B
$217K 0.36%
6,097
-6,166
-50% -$219K
FCEF icon
38
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
$216K 0.35%
11,567
+1,121
+11% +$20.9K
SOFI icon
39
SoFi Technologies
SOFI
$29.9B
$177K 0.29%
22,167
+6,900
+45% +$55.1K
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$155K 0.26%
18,035
– –
HIPS icon
41
GraniteShares HIPS US High Income ETF
HIPS
$112M
$123K 0.2%
10,200
– –
LFMD icon
42
LifeMD
LFMD
$294M
$67.8K 0.11%
+10,846
New +$67.8K
LAB icon
43
Standard BioTools
LAB
$481M
$59.1K 0.1%
+20,394
New +$59.1K
TRML icon
44
Tourmaline Bio
TRML
$608M
$45.4K 0.07%
+16,145
New +$45.4K
REKR icon
45
Rekor Systems
REKR
$139M
$31.7K 0.05%
+11,245
New +$31.7K
REAL icon
46
The RealReal
REAL
$844M
$29.5K 0.05%
+13,961
New +$29.5K
PFIE
47
DELISTED
Profire Energy, Inc
PFIE
$28.6K 0.05%
+10,273
New +$28.6K
ACN icon
48
Accenture
ACN
$160B
– –
-653
Closed -$206K
ADTN icon
49
Adtran
ADTN
$737M
– –
-13,266
Closed -$145K
BWZ icon
50
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-10,786
Closed -$297K
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