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
SOXL icon
176
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
– –
-206
Closed -$1.99K
SPGI icon
177
S&P Global
SPGI
$167B
– –
-3
Closed -$1.01K
SPIP icon
178
SPDR Portfolio TIPS ETF
SPIP
$970M
– –
-1,300
Closed -$33.5K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-430
Closed -$27.5K
SPMD icon
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-341
Closed -$14.5K
SPXL icon
181
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-49
Closed -$3.04K
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-465
Closed -$178K
SSNC icon
183
SS&C Technologies
SSNC
$21.7B
– –
-200
Closed -$10.4K
SSSS icon
184
SuRo Capital
SSSS
$208M
– –
-1,109
Closed -$4.21K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-180
Closed -$17.5K
STIM icon
186
Neuronetics
STIM
$223M
– –
-2,185
Closed -$15K
SWKS icon
187
Skyworks Solutions
SWKS
$11.2B
– –
-7
Closed -$638
SYK icon
188
Stryker
SYK
$150B
– –
-107
Closed -$26.2K
T icon
189
AT&T
T
$207B
– –
-2,614
Closed -$48.1K
TDG icon
190
TransDigm Group
TDG
$72.9B
– –
-3
Closed -$1.89K
TFC icon
191
Truist Financial
TFC
$59.3B
– –
-175
Closed -$7.53K
TGT icon
192
Target
TGT
$41.6B
– –
-514
Closed -$76.6K
TLRY icon
193
Tilray
TLRY
$1.23B
– –
-300
Closed -$807
TMO icon
194
Thermo Fisher Scientific
TMO
$184B
– –
-114
Closed -$62.8K
TNA icon
195
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
– –
-177
Closed -$5.61K
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
-274
Closed -$4.74K
TRMB icon
197
Trimble
TRMB
$19.3B
– –
-828
Closed -$41.9K
TRV icon
198
Travelers Companies
TRV
$61.8B
– –
-114
Closed -$21.4K
TSLA icon
199
Tesla
TSLA
$1.12T
– –
-9
Closed -$1.11K
TSM icon
200
TSMC
TSM
$1.28T
– –
-5
Closed -$372
6 7
8
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