FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$477K
3
+$451K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

1
+$3.82M
2
+$214K
3
+$212K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$207K
5
QCOM icon
Qualcomm
QCOM
+$207K

Sector Composition

1 Technology 8.43%
2 Industrials 1.85%
3 Financials 1.77%
4 Consumer Discretionary 0.99%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$17.3B
$243K 0.34%
7,238
-217
SGDM icon
52
Sprott Gold Miners ETF
SGDM
$816M
$216K 0.3%
7,879
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$211K 0.29%
2,659
-150
ACN icon
54
Accenture
ACN
$129B
$206K 0.29%
+653
HDGE icon
55
AdvisorShares Ranger Equity Bear ETF
HDGE
$76M
$206K 0.29%
9,866
-237
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.49B
$205K 0.29%
5,095
-600
TSLA icon
57
Tesla
TSLA
$1.5T
$205K 0.29%
+739
FCEF icon
58
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.3M
$204K 0.28%
+10,446
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$182K 0.25%
18,035
+1,000
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$171K 0.24%
44,435
-400
ADTN icon
61
Adtran
ADTN
$776M
$145K 0.2%
13,266
-311
SOFI icon
62
SoFi Technologies
SOFI
$24B
$140K 0.2%
+15,267
HIPS icon
63
GraniteShares HIPS US High Income ETF
HIPS
$96.2M
$123K 0.17%
10,200
OSUR icon
64
OraSure Technologies
OSUR
$230M
$119K 0.17%
25,232
-452
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-41,637
MGEE icon
66
MGE Energy Inc
MGEE
$2.85B
– –
-2,754
QCOM icon
67
Qualcomm
QCOM
$147B
– –
-1,623
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$83.7B
– –
-8,688
ARAV
69
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,912
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