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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.29B
– –
-200
Closed -$10.3K
PII icon
127
Polaris
PII
$3.33B
– –
-75
Closed -$7.58K
PKG icon
128
Packaging Corp of America
PKG
$19.8B
– –
-50
Closed -$6.4K
PLUG icon
129
Plug Power
PLUG
$1.69B
– –
-100
Closed -$1.24K
PM icon
130
Philip Morris
PM
$251B
– –
-17
Closed -$1.72K
PMTS icon
131
CPI Card Group
PMTS
$162M
– –
-565
Closed -$20.4K
PNR icon
132
Pentair
PNR
$18.1B
– –
-100
Closed -$4.5K
PODD icon
133
Insulet
PODD
$24.5B
– –
-5
Closed -$1.47K
POST icon
134
Post Holdings
POST
$5.88B
– –
-116
Closed -$10.5K
PPL icon
135
PPL Corp
PPL
$26.6B
– –
-90
Closed -$2.63K
PRDO icon
136
Perdoceo Education
PRDO
$2.14B
– –
-380
Closed -$5.28K
PRU icon
137
Prudential Financial
PRU
$37.2B
– –
-96
Closed -$9.55K
PSEC icon
138
Prospect Capital
PSEC
$1.34B
– –
-400
Closed -$2.8K
PTC icon
139
PTC
PTC
$25.6B
– –
-150
Closed -$18K
PWV icon
140
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-250
Closed -$11.8K
PYPL icon
141
PayPal
PYPL
$65.2B
– –
-125
Closed -$8.9K
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-198
Closed -$21.7K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-800
Closed -$12.7K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-335
Closed -$14.6K
REM icon
145
iShares Mortgage Real Estate ETF
REM
$618M
– –
-250
Closed -$5.67K
RGP icon
146
Resources Connection
RGP
$167M
– –
-264
Closed -$4.85K
RIVN icon
147
Rivian
RIVN
$17.2B
– –
-14
Closed -$258
RLTY icon
148
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
– –
-4,000
Closed -$53.9K
RMD icon
149
ResMed
RMD
$40.6B
– –
-100
Closed -$20.8K
ROK icon
150
Rockwell Automation
ROK
$38.2B
– –
-462
Closed -$119K
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