FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Return 14.41%
This Quarter Return
+4.58%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
-$6.85M
Cap. Flow %
-10.3%
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
CPAY icon
76
Corpay
CPAY
$22.3B
– –
-65
Closed -$11.9K
SIXG
77
Defiance Connective Technologies ETF
SIXG
$620M
– –
-1,000
Closed -$29.9K
FLG
78
Flagstar Financial, Inc.
FLG
$5.4B
– –
-100
Closed -$2.58K
BCPC
79
Balchem Corporation
BCPC
$5.21B
– –
-100
Closed -$12.2K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
– –
-500
Closed -$2.07K
ERF
81
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1.77K
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-516
Closed -$17.2K
SCTL
83
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-7,930
Closed -$11.8K
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed -$643
TRTN
85
DELISTED
Triton International Limited
TRTN
– –
-200
Closed -$13.8K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$10K
FRC
87
DELISTED
First Republic Bank
FRC
– –
-9
Closed -$1.1K
OSH
88
DELISTED
Oak Street Health, Inc.
OSH
– –
-14
Closed -$301
ALR
89
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-106
Closed -$58
VLDR
90
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-325
Closed -$240
OYST
91
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,921
Closed -$21.5K
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,820
Closed -$20.9K
CIZ
93
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-4,563
Closed -$140K
EBIX
94
DELISTED
Ebix Inc
EBIX
– –
-244
Closed -$4.87K
CEMI
95
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-9,831
Closed -$2.16K
PLM
96
DELISTED
PolyMet Mining Corp.
PLM
– –
-150
Closed -$398
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-11,143
Closed -$573K
NAT icon
98
Nordic American Tanker
NAT
$675M
– –
-200
Closed -$612
NDSN icon
99
Nordson
NDSN
$12.5B
– –
-242
Closed -$57.5K
NEM icon
100
Newmont
NEM
$82.2B
– –
-75
Closed -$3.54K
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4
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