FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
This Quarter Return
+4.58%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
-$6.75M
Cap. Flow %
-10.15%
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420

Top Buys

1
YYY icon
Amplify High Income ETF
YYY
$874K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$642K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$445K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$345K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$317K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$800K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$573K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$291K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$257K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$252K

Sector Composition

1 Technology 7.74%
2 Industrials 1.74%
3 Financials 1.61%
4 Utilities 1.4%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$227K 0.34%
17,035
+10,000
+142% +$133K
SGDM icon
52
Sprott Gold Miners ETF
SGDM
$512M
$223K 0.33%
7,879
-25
-0.3% -$706
HPQ icon
53
HP
HPQ
$26.8B
$219K 0.33%
7,455
-25
-0.3% -$734
ADTN icon
54
Adtran
ADTN
$743M
$215K 0.32%
13,577
+178
+1% +$2.82K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$214K 0.32%
2,809
+50
+2% +$3.81K
MGEE icon
56
MGE Energy Inc
MGEE
$3.09B
$214K 0.32%
2,754
+1,475
+115% +$115K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
$212K 0.32%
8,688
– –
QCOM icon
58
Qualcomm
QCOM
$170B
$207K 0.31%
1,623
+1
+0.1% +$128
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$164K 0.25%
44,835
-200
-0.4% -$732
OSUR icon
60
OraSure Technologies
OSUR
$230M
$155K 0.23%
25,684
+225
+0.9% +$1.36K
ABR icon
61
Arbor Realty Trust
ABR
$2.28B
$150K 0.23%
13,066
+2,014
+18% +$23.1K
HIPS icon
62
GraniteShares HIPS US High Income ETF
HIPS
$112M
$120K 0.18%
10,200
– –
ARAV
63
DELISTED
Aravive, Inc. Common Stock
ARAV
$27.8K 0.04%
+13,912
New +$27.8K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-71
Closed -$8.84K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-116
Closed -$8.65K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-127
Closed -$8.95K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-64
Closed -$8.69K
XOM icon
68
Exxon Mobil
XOM
$477B
– –
-1,003
Closed -$111K
YINN icon
69
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-142
Closed -$6.56K
ZBRA icon
70
Zebra Technologies
ZBRA
$15.5B
– –
-193
Closed -$49.5K
ZM icon
71
Zoom
ZM
$25B
– –
-11
Closed -$745
ZTS icon
72
Zoetis
ZTS
$67.6B
– –
-5
Closed -$733
ZWS icon
73
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-4,189
Closed -$88.6K
NEUE icon
74
NeueHealth
NEUE
$60.6M
– –
-4
Closed -$195
DAY icon
75
Dayforce
DAY
$11B
– –
-763
Closed -$48.9K
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