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
CRESY
51
Cresud
CRESY
$615M
– –
-56,421
Closed -$462K
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-13,698
Closed -$357K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-5,095
Closed -$205K
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– –
-44,435
Closed -$171K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,247
Closed -$280K
HDGE icon
56
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
– –
-9,866
Closed -$206K
HON icon
57
Honeywell
HON
$139B
– –
-1,479
Closed -$309K
HPQ icon
58
HP
HPQ
$26.7B
– –
-7,238
Closed -$243K
IBM icon
59
IBM
IBM
$227B
– –
-2,992
Closed -$401K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-6,314
Closed -$629K
MWA icon
61
Mueller Water Products
MWA
$4.12B
– –
-16,688
Closed -$273K
SGDM icon
62
Sprott Gold Miners ETF
SGDM
$496M
– –
-7,879
Closed -$216K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-39,859
Closed -$747K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-2,659
Closed -$211K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-565
Closed -$254K
TGNA icon
66
TEGNA Inc
TGNA
$3.41B
– –
-19,042
Closed -$312K
TSLA icon
67
Tesla
TSLA
$1.08T
– –
-739
Closed -$205K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-3,800
Closed -$302K
VIAV icon
69
Viavi Solutions
VIAV
$2.52B
– –
-26,048
Closed -$299K
OSUR icon
70
OraSure Technologies
OSUR
$242M
– –
-25,232
Closed -$119K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,042
Closed -$243K
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