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FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$71.2M
Cap. Flow %
100.35%
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.51M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.31%
2 Technology 7.78%
3 Industrials 3.6%
4 Healthcare 2.72%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
176
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$25K 0.04%
+2,000
New +$24K
PAYS icon
177
Paysign
PAYS
$735M
$24.8K 0.04%
+9,614
New +$24K
FLDR icon
178
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$24.7K 0.03%
+500
New +$24.7K
SH icon
179
ProShares Short S&P500
SH
$871M
$24.4K 0.03%
+381
New +$24.4K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$24.3K 0.03%
+270
New +$24.4K
BG icon
181
Bunge Global
BG
$23.5B
$23.9K 0.03%
+240
New +$23K
ANIX icon
182
Anixa Biosciences
ANIX
$95.9M
$23.2K 0.03%
+5,453
New +$26.2K
CELC icon
183
Celcuity
CELC
$4.08B
$23.1K 0.03%
+1,650
New +$16.9K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$22.8K 0.03%
+750
New +$22.7K
CALY
185
Callaway Golf Company
CALY
$2.76B
$22.2K 0.03%
+1,125
New +$22.2K
ARCC icon
186
Ares Capital
ARCC
$14.2B
$22.2K 0.03%
+1,200
New +$22.5K
ITW icon
187
Illinois Tool Works
ITW
$76.4B
$22K 0.03%
+100
New +$21.3K
SOFI icon
188
SoFi Technologies
SOFI
$22.4B
$22K 0.03%
+4,767
New +$23.6K
EFZ icon
189
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$21.8K 0.03%
+545
New +$23.1K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$104B
$21.7K 0.03%
+198
New +$22.5K
ROP icon
191
Roper Technologies
ROP
$38.4B
$21.6K 0.03%
+50
New +$20.6K
BIVI icon
192
BioVie
BIVI
$16.3M
$21.5K 0.03%
+28
New +$15.1K
OYST
193
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$21.5K 0.03%
+1,921
New +$18.6K
TRV icon
194
Travelers Companies
TRV
$78.3B
$21.4K 0.03%
+114
New +$20.5K
LKQ icon
195
LKQ Corp
LKQ
$6.1B
$21.4K 0.03%
+400
New +$21.1K
VTRS icon
196
Viatris
VTRS
$19B
$21.4K 0.03%
+1,919
New +$20.1K
KNGZ icon
197
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.9M
$21K 0.03%
+750
New +$20.8K
ADBE icon
198
Adobe
ADBE
$100B
$20.9K 0.03%
+62
New +$19.8K
MACK
199
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20.9K 0.03%
+1,820
New +$15K
RMD icon
200
ResMed
RMD
$31.5B
$20.8K 0.03%
+100
New +$22K
6 7
8
9 10

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OCA
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MMX
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BHIC
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AF
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CFAM
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CCM
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SCC
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Freedom Wealth Alliance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Freedom Wealth Alliance, which disclosed 482 positions worth $70.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 776,217 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Industrials.

  • Freedom Wealth Alliance's largest Q4 2022 buy was Schwab US Broad Market ETF: 776,217 shares worth $11.6M.
  • Freedom Wealth Alliance's ten largest holdings make up 59% of its $70.9M portfolio in Q4 2022.
  • Freedom Wealth Alliance disclosed 482 positions in Q4 2022, its first 13F filing on record.

Based on Freedom Wealth Alliance's 13F filing for Q4 2022, filed 14 Feb 2023.