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 | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.3B
| $66.2K | 0.09% |
+1,812
| New | +$66.2K |
|
102
Brookfield
BN
$97.7B
| $64.5K | 0.09% |
+2,050
| New | +$64.5K |
|
103
United Parcel Service
UPS
$72.3B
| $64K | 0.09% |
+368
| New | +$64K |
|
104
Palo Alto Networks
PANW
$128B
| $62.8K | 0.09% |
+450
| New | +$62.8K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $62.8K | 0.09% |
+114
| New | +$62.8K |
|
106
Cisco
CSCO
$268B
| $62.6K | 0.09% |
+1,313
| New | +$62.6K |
|
107
Costco
COST
$421B
| $62.5K | 0.09% |
+137
| New | +$62.5K |
|
108
MarketAxess Holdings
MKTX
$6.78B
| $62.2K | 0.09% |
+223
| New | +$62.2K |
|
109
RPM International
RPM
$15.8B
| $62.2K | 0.09% |
+638
| New | +$62.2K |
|
110
Caterpillar
CAT
$194B
| $61.8K | 0.09% |
+258
| New | +$61.8K |
|
111
JPMorgan Chase
JPM
$824B
| $60.3K | 0.09% |
+450
| New | +$60.3K |
|
112
ServiceNow
NOW
$191B
| $59.4K | 0.08% |
+153
| New | +$59.4K |
|
113
Nordson
NDSN
$12.5B
| $57.5K | 0.08% |
+242
| New | +$57.5K |
|
114
ASML
ASML
$290B
| $57.4K | 0.08% |
+105
| New | +$57.4K |
|
115
CRA International
CRAI
$1.28B
| $55.1K | 0.08% |
+450
| New | +$55.1K |
|
116
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $53.9K | 0.08% |
+4,000
| New | +$53.9K |
|
117
Graco
GGG
$14B
| $52.8K | 0.07% |
+785
| New | +$52.8K |
|
118
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $52K | 0.07% |
+1,185
| New | +$52K |
|
119
Eastman Chemical
EMN
$7.76B
| $52K | 0.07% |
+638
| New | +$52K |
|
120
Zebra Technologies
ZBRA
$15.5B
| $49.5K | 0.07% |
+193
| New | +$49.5K |
|
121
Oracle
ORCL
$628B
| $49K | 0.07% |
+600
| New | +$49K |
|
122
Dayforce
DAY
$11B
| $48.9K | 0.07% |
+763
| New | +$48.9K |
|
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $48.9K | 0.07% |
+756
| New | +$48.9K |
|
124
Nike
NKE
$110B
| $48.9K | 0.07% |
+418
| New | +$48.9K |
|
125
AT&T
T
$208B
| $48.1K | 0.07% |
+2,614
| New | +$48.1K |
|