FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
This Quarter Return
+5.33%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
+$1.43M
Cap. Flow %
1.99%
Top 10 Hldgs %
70%
Holding
69
New
6
Increased
19
Reduced
34
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.84M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$473K
3
YYY icon
Amplify High Income ETF
YYY
$462K
4
NVDA icon
NVIDIA
NVDA
$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$254K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.82M
2
MGEE icon
MGE Energy Inc
MGEE
$214K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$212K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$212K
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 Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.7B
$243K 0.34%
7,238
-217
-3% -$7.28K
SGDM icon
52
Sprott Gold Miners ETF
SGDM
$496M
$216K 0.3%
7,879
– –
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$211K 0.29%
2,659
-150
-5% -$11.9K
ACN icon
54
Accenture
ACN
$162B
$206K 0.29%
+653
New +$206K
HDGE icon
55
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$206K 0.29%
9,866
-237
-2% -$4.94K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.18B
$205K 0.29%
5,095
-600
-11% -$24.2K
TSLA icon
57
Tesla
TSLA
$1.08T
$205K 0.29%
+739
New +$205K
FCEF icon
58
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$204K 0.28%
+10,446
New +$204K
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$182K 0.25%
18,035
+1,000
+6% +$10.1K
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$171K 0.24%
44,435
-400
-0.9% -$1.54K
ADTN icon
61
Adtran
ADTN
$751M
$145K 0.2%
13,266
-311
-2% -$3.4K
SOFI icon
62
SoFi Technologies
SOFI
$30.6B
$140K 0.2%
+15,267
New +$140K
HIPS icon
63
GraniteShares HIPS US High Income ETF
HIPS
$112M
$123K 0.17%
10,200
– –
OSUR icon
64
OraSure Technologies
OSUR
$242M
$119K 0.17%
25,232
-452
-2% -$2.13K
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-41,637
Closed -$3.82M
MGEE icon
66
MGE Energy Inc
MGEE
$3.11B
– –
-2,754
Closed -$214K
QCOM icon
67
Qualcomm
QCOM
$173B
– –
-1,623
Closed -$207K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-2,896
Closed -$212K
ARAV
69
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,912
Closed -$27.8K
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