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
$66.6M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$642K
3
+$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
+$800K
2
+$573K
3
+$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 Change
in Stake 		Capital Flow
51
$227K 0.34%
17,035
+10,000
52
$223K 0.33%
7,879
-25
53
$219K 0.33%
7,455
-25
54
$215K 0.32%
13,577
+178
55
$214K 0.32%
2,809
+50
56
$214K 0.32%
2,754
+1,475
57
$212K 0.32%
8,688
58
$207K 0.31%
1,623
+1
59
$164K 0.25%
44,835
-200
60
$155K 0.23%
25,684
+225
61
$150K 0.23%
13,066
+2,014
62
$120K 0.18%
10,200
63
$27.8K 0.04%
+13,912
64
– –
-71
65
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-116
66
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-127
67
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-64
68
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-1,003
69
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-142
70
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-193
71
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-11
72
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-5
73
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-4,189
74
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-4
75
– –
-763
1 2
3
4 5