FWA
Freedom Wealth Alliance Portfolio holdings
AUM
$60.8M
1-Year Return
14.41%
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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $46.7K | 0.07% |
+1,250
| New | +$46.7K |
|
127
Broadcom
AVGO
$1.44T
| $45.3K | 0.06% |
+810
| New | +$45.3K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $45K | 0.06% |
+374
| New | +$45K |
|
|
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.47B
| $44.9K | 0.06% |
+9,529
| New | +$44.9K |
|
130
Schwab US Large- Cap ETF
SCHX
$59.3B
| $44.6K | 0.06% |
+2,964
| New | +$44.6K |
|
|
HPI
131
John Hancock Preferred Income Fund
HPI
$433M
| $42.7K | 0.06% |
+2,660
| New | +$42.7K |
|
132
Morgan Stanley
MS
$240B
| $42.5K | 0.06% |
+500
| New | +$42.5K |
|
133
Trimble
TRMB
$19B
| $41.9K | 0.06% |
+828
| New | +$41.9K |
|
134
Fortune Brands Innovations
FBIN
$7.09B
| $41.6K | 0.06% |
+729
| New | +$41.6K |
|
135
Cabaletta Bio
CABA
$141M
| $40.8K | 0.06% |
+4,416
| New | +$40.8K |
|
136
Novartis
NVS
$249B
| $40.8K | 0.06% |
+450
| New | +$40.8K |
|
137
CVS Health
CVS
$93.5B
| $40.3K | 0.06% |
+432
| New | +$40.3K |
|
138
Wells Fargo
WFC
$262B
| $39.8K | 0.06% |
+965
| New | +$39.8K |
|
139
Norfolk Southern
NSC
$62.8B
| $38.6K | 0.05% |
+156
| New | +$38.6K |
|
140
AGCO
AGCO
$8.19B
| $38.1K | 0.05% |
+275
| New | +$38.1K |
|
141
Eli Lilly
LLY
$666B
| $36.6K | 0.05% |
+100
| New | +$36.6K |
|
142
FirstEnergy
FE
$25.1B
| $36K | 0.05% |
+858
| New | +$36K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $35.6K | 0.05% |
+525
| New | +$35.6K |
|
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $35.6K | 0.05% |
+1,619
| New | +$35.6K |
|
145
Pfizer
PFE
$140B
| $35.2K | 0.05% |
+688
| New | +$35.2K |
|
146
Intuit
INTU
$186B
| $33.9K | 0.05% |
+87
| New | +$33.9K |
|
147
Ford
F
$46.5B
| $33.7K | 0.05% |
+2,900
| New | +$33.7K |
|
148
SPDR Portfolio TIPS ETF
SPIP
$963M
| $33.5K | 0.05% |
+1,300
| New | +$33.5K |
|
149
CrowdStrike
CRWD
$104B
| $31.7K | 0.04% |
+301
| New | +$31.7K |
|
150
Carlyle Group
CG
$23.5B
| $31.4K | 0.04% |
+1,053
| New | +$31.4K |
|