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
$60.8M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$223K
3
+$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
+$747K
2
+$629K
3
+$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 Change
in Stake 		Capital Flow
CRESY
51
Cresud
CRESY
$599M
– –
-56,977
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
-13,698
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9B
– –
-5,095
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
– –
-44,435
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-2,247
HDGE icon
56
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
– –
-9,866
HON icon
57
Honeywell
HON
$129B
– –
-1,479
HPQ icon
58
HP
HPQ
$25.6B
– –
-7,238
IBM icon
59
IBM
IBM
$262B
– –
-2,992
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-6,314
MWA icon
61
Mueller Water Products
MWA
$3.95B
– –
-16,688
OSUR icon
62
OraSure Technologies
OSUR
$221M
– –
-25,232
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-10,084
SGDM icon
64
Sprott Gold Miners ETF
SGDM
$619M
– –
-7,879
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-39,859
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-2,659
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-565
TGNA icon
68
TEGNA Inc
TGNA
$3.21B
– –
-19,042
TSLA icon
69
Tesla
TSLA
$1.46T
– –
-739
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-3,800
VIAV icon
71
Viavi Solutions
VIAV
$2.91B
– –
-26,048
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