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
HYI
176
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$25K 0.04%
+2,000
New +$25K
PAYS icon
177
Paysign
PAYS
$286M
$24.8K 0.04%
+9,614
New +$24.8K
FLDR icon
178
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$24.7K 0.03%
+500
New +$24.7K
SH icon
179
ProShares Short S&P500
SH
$1.24B
$24.4K 0.03%
+381
New +$24.4K
JNK icon
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$24.3K 0.03%
+270
New +$24.3K
BG icon
181
Bunge Global
BG
$16.9B
$23.9K 0.03%
+240
New +$23.9K
ANIX icon
182
Anixa Biosciences
ANIX
$95.7M
$23.2K 0.03%
+5,453
New +$23.2K
CELC icon
183
Celcuity
CELC
$2.36B
$23.1K 0.03%
+1,650
New +$23.1K
FLRN icon
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.8K 0.03%
+750
New +$22.8K
MODG icon
185
Topgolf Callaway Brands
MODG
$1.7B
$22.2K 0.03%
+1,125
New +$22.2K
ARCC icon
186
Ares Capital
ARCC
$15.8B
$22.2K 0.03%
+1,200
New +$22.2K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$22K 0.03%
+100
New +$22K
SOFI icon
188
SoFi Technologies
SOFI
$30.7B
$22K 0.03%
+4,767
New +$22K
EFZ icon
189
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$21.8K 0.03%
+1,089
New +$21.8K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$21.7K 0.03%
+198
New +$21.7K
ROP icon
191
Roper Technologies
ROP
$55.8B
$21.6K 0.03%
+50
New +$21.6K
BIVI icon
192
BioVie
BIVI
$13.1M
$21.5K 0.03%
+28
New +$21.5K
OYST
193
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$21.5K 0.03%
+1,921
New +$21.5K
TRV icon
194
Travelers Companies
TRV
$62B
$21.4K 0.03%
+114
New +$21.4K
LKQ icon
195
LKQ Corp
LKQ
$8.33B
$21.4K 0.03%
+400
New +$21.4K
VTRS icon
196
Viatris
VTRS
$12.2B
$21.4K 0.03%
+1,919
New +$21.4K
KNGZ icon
197
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$21K 0.03%
+750
New +$21K
ADBE icon
198
Adobe
ADBE
$148B
$20.9K 0.03%
+62
New +$20.9K
MACK
199
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20.9K 0.03%
+1,820
New +$20.9K
RMD icon
200
ResMed
RMD
$40.6B
$20.8K 0.03%
+100
New +$20.8K