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
NFLX icon
101
Netflix
NFLX
$531B
– –
-8
Closed -$2.36K
NICE icon
102
Nice
NICE
$8.54B
– –
-3
Closed -$577
NKE icon
103
Nike
NKE
$111B
– –
-418
Closed -$48.9K
NLY icon
104
Annaly Capital Management
NLY
$13.9B
– –
-3,579
Closed -$75.4K
NNBR icon
105
NN Inc
NNBR
$121M
– –
-4,000
Closed -$6K
NOC icon
106
Northrop Grumman
NOC
$83.1B
– –
-138
Closed -$75.3K
NOW icon
107
ServiceNow
NOW
$184B
– –
-153
Closed -$59.4K
NSC icon
108
Norfolk Southern
NSC
$62.6B
– –
-156
Closed -$38.6K
NUE icon
109
Nucor
NUE
$33B
– –
-200
Closed -$26.4K
NVDA icon
110
NVIDIA
NVDA
$4.17T
– –
-5,220
Closed -$76.3K
NVS icon
111
Novartis
NVS
$249B
– –
-450
Closed -$40.8K
O icon
112
Realty Income
O
$53.2B
– –
-42
Closed -$2.66K
ODFL icon
113
Old Dominion Freight Line
ODFL
$30.2B
– –
-12
Closed -$1.7K
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-1,494
Closed -$9.32K
OIH icon
115
VanEck Oil Services ETF
OIH
$873M
– –
-45
Closed -$13.7K
ONL
116
Orion Office REIT
ONL
$164M
– –
-4
Closed -$34
ORCL icon
117
Oracle
ORCL
$623B
– –
-600
Closed -$49K
OTIS icon
118
Otis Worldwide
OTIS
$33.6B
– –
-125
Closed -$9.83K
PANW icon
119
Palo Alto Networks
PANW
$127B
– –
-900
Closed -$62.8K
PBYI icon
120
Puma Biotechnology
PBYI
$254M
– –
-1,721
Closed -$7.28K
PDSB icon
121
PDS Biotechnology
PDSB
$55.5M
– –
-2,211
Closed -$29.2K
PEP icon
122
PepsiCo
PEP
$201B
– –
-162
Closed -$29.2K
PFE icon
123
Pfizer
PFE
$139B
– –
-688
Closed -$35.2K
PG icon
124
Procter & Gamble
PG
$373B
– –
-34
Closed -$5.08K
PH icon
125
Parker-Hannifin
PH
$95.1B
– –
-400
Closed -$116K
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5
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