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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
476
NeueHealth
NEUE
$60.6M
| $195 | ﹤0.01% |
+300
| New | +$195 |
|
477
Affirm
AFRM
$27.8B
| $193 | ﹤0.01% |
+20
| New | +$193 |
|
478
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $93 | ﹤0.01% |
+2
| New | +$93 |
|
|
WPRT
479
Westport Fuel Systems
WPRT
$47.2M
| $77 | ﹤0.01% |
+100
| New | +$77 |
|
|
DHC
480
Diversified Healthcare Trust
DHC
$903M
| $65 | ﹤0.01% |
+100
| New | +$65 |
|
|
ALR
481
DELISTED
AlerisLife Inc. Common Stock
ALR
| $58 | ﹤0.01% |
+106
| New | +$58 |
|
|
ONL
482
Orion Office REIT
ONL
$167M
| $34 | ﹤0.01% |
+4
| New | +$34 |
|