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FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
-$6.82M
Cap. Flow %
-10.25%
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$914K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$342K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$252K

Sector Composition

Rank Sector Weight
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
AGL icon
76
Agilon Health
AGL
$1.6B
– –
-1
Closed -$274
ALGT icon
77
Allegiant Air
ALGT
$2.57B
– –
-75
Closed -$5.1K
ALTL icon
78
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-400
Closed -$16.2K
ALZN icon
79
Alzamend Neuro
ALZN
$6.56M
– –
-11
Closed -$8.47K
AMAT icon
80
Applied Materials
AMAT
$428B
– –
-9
Closed -$876
AMC icon
81
AMC Entertainment Holdings
AMC
$2.31B
– –
-140
Closed -$5.7K
AMD icon
82
Advanced Micro Devices
AMD
$789B
– –
-161
Closed -$10.4K
AME icon
83
Ametek
AME
$58.2B
– –
-6
Closed -$838
AMWD
84
DELISTED
American Woodmark
AMWD
– –
-106
Closed -$5.18K
AMX icon
85
America Movil
AMX
$71.2B
– –
-120
Closed -$2.18K
ANET icon
86
Arista Networks
ANET
$238B
– –
-28
Closed -$849
ANIX icon
87
Anixa Biosciences
ANIX
$116M
– –
-5,453
Closed -$23.2K
ANNX icon
88
Annexon
ANNX
$886M
– –
-3,889
Closed -$20.1K
AOS icon
89
A.O. Smith
AOS
$8.7B
– –
-150
Closed -$8.59K
APLE icon
90
Apple Hospitality REIT
APLE
$3.82B
– –
-100
Closed -$1.58K
APO icon
91
Apollo Global Management
APO
$73.4B
– –
-100
Closed -$6.38K
APTV icon
92
Aptiv
APTV
$10.3B
– –
-6
Closed -$559
ARCC icon
93
Ares Capital
ARCC
$14.4B
– –
-1,200
Closed -$22.2K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-150
Closed -$4.24K
ARLP icon
95
Alliance Resource Partners
ARLP
$3.17B
– –
-404
Closed -$8.21K
ASB icon
96
Associated Banc-Corp
ASB
$5.91B
– –
-393
Closed -$9.07K
ASML icon
97
ASML
ASML
$669B
– –
-105
Closed -$57.4K
ASUR icon
98
Asure Software
ASUR
$250M
– –
-943
Closed -$8.81K
ATNM icon
99
Actinium Pharmaceuticals
ATNM
$25M
– –
-703
Closed -$7.49K
ATXS
100
DELISTED
Astria Therapeutics
ATXS
– –
-1,150
Closed -$17.1K
2 3
4
5 6

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NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

Freedom Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Wealth Alliance held 483 positions worth $66.6M, down 6.1% from $70.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Wealth Alliance withdrew a net $6.82M in Q1 2023, closing 420 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Freedom Wealth Alliance opened a new position in Aravive, Inc. Common Stock worth $27.8K.

  • Freedom Wealth Alliance's largest Q1 2023 buy was Aravive, Inc. Common Stock: 13,912 shares worth $27.8K.
  • Freedom Wealth Alliance added most to Amplify CEF High Income ETF in Q1 2023, an estimated $914K increase.
  • Freedom Wealth Alliance's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $257K.
  • Freedom Wealth Alliance fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $800K.
  • Freedom Wealth Alliance's ten largest holdings make up 68% of its $66.6M portfolio in Q1 2023.
  • Freedom Wealth Alliance opened 1 new position and closed 420 in Q1 2023.
  • Freedom Wealth Alliance's portfolio value fell 6.1% quarter-over-quarter to $66.6M.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.