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
ROL icon
151
Rollins
ROL
$27.4B
– –
-1,812
Closed -$66.2K
ROP icon
152
Roper Technologies
ROP
$55.8B
– –
-50
Closed -$21.6K
RPM icon
153
RPM International
RPM
$16.2B
– –
-638
Closed -$62.2K
RRX icon
154
Regal Rexnord
RRX
$9.66B
– –
-917
Closed -$110K
RTX icon
155
RTX Corp
RTX
$211B
– –
-1,572
Closed -$159K
RVTY icon
156
Revvity
RVTY
$10.1B
– –
-10
Closed -$1.4K
SBUX icon
157
Starbucks
SBUX
$97.1B
– –
-260
Closed -$25.8K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-740
Closed -$15K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-2,822
Closed -$66.8K
SCHK icon
160
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-760
Closed -$14K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-678
Closed -$14.8K
SCHW icon
162
Charles Schwab
SCHW
$167B
– –
-6
Closed -$500
SCHV icon
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-6,150
Closed -$135K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-2,964
Closed -$44.6K
SENEA icon
165
Seneca Foods Class A
SENEA
$765M
– –
-76
Closed -$4.63K
SH icon
166
ProShares Short S&P500
SH
$1.24B
– –
-381
Closed -$24.4K
SHOP icon
167
Shopify
SHOP
$191B
– –
-10
Closed -$347
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-30
Closed -$1.23K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-300
Closed -$6.89K
SLB icon
170
Schlumberger
SLB
$53.4B
– –
-320
Closed -$17.1K
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-2,874
Closed -$142K
SNOW icon
172
Snowflake
SNOW
$75.3B
– –
-6
Closed -$861
SNPS icon
173
Synopsys
SNPS
$111B
– –
-80
Closed -$25.5K
SO icon
174
Southern Company
SO
$101B
– –
-1,409
Closed -$101K
SOFI icon
175
SoFi Technologies
SOFI
$30.7B
– –
-4,767
Closed -$22K
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