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 %
100%
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
Reduced
Closed

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
UNH icon
151
UnitedHealth
UNH
$281B
$31.3K 0.04%
+59
New +$31.3K
HERZ
152
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$31K 0.04%
+10,338
New +$31K
ETN icon
153
Eaton
ETN
$136B
$30.6K 0.04%
+195
New +$30.6K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$30.5K 0.04%
+201
New +$30.5K
SIXG
155
Defiance Connective Technologies ETF
SIXG
$624M
$29.9K 0.04%
+1,000
New +$29.9K
PEP icon
156
PepsiCo
PEP
$201B
$29.2K 0.04%
+162
New +$29.2K
PDSB icon
157
PDS Biotechnology
PDSB
$56.9M
$29.2K 0.04%
+2,211
New +$29.2K
AEP icon
158
American Electric Power
AEP
$58.1B
$29.2K 0.04%
+307
New +$29.2K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$102B
$28.9K 0.04%
+100
New +$28.9K
CBIO
160
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$28.6K 0.04%
+95
New +$28.6K
GLD icon
161
SPDR Gold Trust
GLD
$110B
$28K 0.04%
+165
New +$28K
TJX icon
162
TJX Companies
TJX
$157B
$27.9K 0.04%
+350
New +$27.9K
IEO icon
163
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$27.9K 0.04%
+300
New +$27.9K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$27.5K 0.04%
+430
New +$27.5K
KMI icon
165
Kinder Morgan
KMI
$59.4B
$27.1K 0.04%
+1,500
New +$27.1K
DHR icon
166
Danaher
DHR
$143B
$26.5K 0.04%
+113
New +$26.5K
NUE icon
167
Nucor
NUE
$33.3B
$26.4K 0.04%
+200
New +$26.4K
SYK icon
168
Stryker
SYK
$151B
$26.2K 0.04%
+107
New +$26.2K
SBUX icon
169
Starbucks
SBUX
$98.9B
$25.8K 0.04%
+260
New +$25.8K
GDL
170
GDL Fund
GDL
$96.1M
$25.8K 0.04%
+3,289
New +$25.8K
KSS icon
171
Kohl's
KSS
$1.84B
$25.6K 0.04%
+1,014
New +$25.6K
SNPS icon
172
Synopsys
SNPS
$111B
$25.5K 0.04%
+80
New +$25.5K
KO icon
173
Coca-Cola
KO
$294B
$25.4K 0.04%
+400
New +$25.4K
MNST icon
174
Monster Beverage
MNST
$62B
$25.4K 0.04%
+500
New +$25.4K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$25.2K 0.04%
+76
New +$25.2K