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 %
100%
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.07M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.48M

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
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$205K 0.29%
+2,759
New +$205K
HPQ icon
52
HP
HPQ
$26.8B
$201K 0.28%
+7,480
New +$201K
DVN icon
53
Devon Energy
DVN
$22.3B
$198K 0.28%
+3,222
New +$198K
SGDM icon
54
Sprott Gold Miners ETF
SGDM
$512M
$196K 0.28%
+7,904
New +$196K
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$193K 0.27%
+3,945
New +$193K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$192K 0.27%
+2,180
New +$192K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$189K 0.27%
+4,030
New +$189K
MWA icon
58
Mueller Water Products
MWA
$4.07B
$188K 0.27%
+17,466
New +$188K
QCOM icon
59
Qualcomm
QCOM
$170B
$178K 0.25%
+1,622
New +$178K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$178K 0.25%
+465
New +$178K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$175K 0.25%
+990
New +$175K
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$171K 0.24%
+2,760
New +$171K
VZ icon
63
Verizon
VZ
$184B
$166K 0.23%
+4,210
New +$166K
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$163K 0.23%
+45,035
New +$163K
RTX icon
65
RTX Corp
RTX
$212B
$159K 0.22%
+1,572
New +$159K
FCEF icon
66
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
$158K 0.22%
+8,165
New +$158K
DE icon
67
Deere & Co
DE
$127B
$157K 0.22%
+367
New +$157K
ABT icon
68
Abbott
ABT
$230B
$152K 0.21%
+1,382
New +$152K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$151K 0.21%
+2,095
New +$151K
ACN icon
70
Accenture
ACN
$158B
$148K 0.21%
+553
New +$148K
DIS icon
71
Walt Disney
DIS
$211B
$147K 0.21%
+1,687
New +$147K
ABR icon
72
Arbor Realty Trust
ABR
$2.28B
$146K 0.21%
+11,052
New +$146K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$143K 0.2%
+590
New +$143K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$142K 0.2%
+2,874
New +$142K
CIZ
75
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$140K 0.2%
+4,563
New +$140K
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3
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