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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $135K | 0.19% |
+2,050
| New | +$135K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $126K | 0.18% |
+1,302
| New | +$126K |
|
78
Chevron
CVX
$318B
| $124K | 0.18% |
+692
| New | +$124K |
|
79
OraSure Technologies
OSUR
$230M
| $123K | 0.17% |
+25,459
| New | +$123K |
|
80
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $122K | 0.17% |
+10,200
| New | +$122K |
|
81
Johnson Controls International
JCI
$68.9B
| $120K | 0.17% |
+1,880
| New | +$120K |
|
82
Rockwell Automation
ROK
$38.1B
| $119K | 0.17% |
+462
| New | +$119K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $118K | 0.17% |
+1,335
| New | +$118K |
|
84
Fiserv
FI
$74.3B
| $118K | 0.17% |
+1,166
| New | +$118K |
|
85
Parker-Hannifin
PH
$94.8B
| $116K | 0.16% |
+400
| New | +$116K |
|
86
Exxon Mobil
XOM
$477B
| $111K | 0.16% |
+1,003
| New | +$111K |
|
87
Regal Rexnord
RRX
$9.44B
| $110K | 0.16% |
+917
| New | +$110K |
|
88
Salesforce
CRM
$245B
| $101K | 0.14% |
+764
| New | +$101K |
|
89
Southern Company
SO
$101B
| $101K | 0.14% |
+1,409
| New | +$101K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $97.2K | 0.14% |
+1,111
| New | +$97.2K |
|
91
Lowe's Companies
LOW
$146B
| $95.5K | 0.13% |
+479
| New | +$95.5K |
|
|
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $95K | 0.13% |
+7,035
| New | +$95K |
|
93
MGE Energy Inc
MGEE
$3.09B
| $90K | 0.13% |
+1,279
| New | +$90K |
|
94
Zurn Elkay Water Solutions
ZWS
$7.48B
| $88.6K | 0.12% |
+4,189
| New | +$88.6K |
|
95
Target
TGT
$42B
| $76.6K | 0.11% |
+514
| New | +$76.6K |
|
96
NVIDIA
NVDA
$4.15T
| $76.3K | 0.11% |
+522
| New | +$76.3K |
|
97
Annaly Capital Management
NLY
$13.8B
| $75.4K | 0.11% |
+3,579
| New | +$75.4K |
|
98
Northrop Grumman
NOC
$83.2B
| $75.3K | 0.11% |
+138
| New | +$75.3K |
|
99
Greif
GEF
$3.54B
| $67.1K | 0.09% |
+1,000
| New | +$67.1K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $66.8K | 0.09% |
+2,822
| New | +$66.8K |
|