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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
+4.58%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
-$6.82M
Cap. Flow %
-10.25%
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$914K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$342K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8.42B
– –
-638
Closed -$52K
EMR icon
177
Emerson Electric
EMR
$88.3B
– –
-200
Closed -$19.2K
ENB icon
178
Enbridge
ENB
$112B
– –
-465
Closed -$18.2K
EPAM icon
179
EPAM Systems
EPAM
$5.03B
– –
-3
Closed -$983
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
– –
-500
Closed -$12.1K
EPR icon
181
EPR Properties
EPR
$4.77B
– –
-200
Closed -$7.54K
EQIX icon
182
Equinix
EQIX
$103B
– –
-1
Closed -$655
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-73
Closed -$6.19K
ET icon
184
Energy Transfer Partners
ET
$69.3B
– –
-768
Closed -$9.12K
ETB
185
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-1,557
Closed -$20.5K
ETD icon
186
Ethan Allen Interiors
ETD
$603M
– –
-186
Closed -$4.91K
ETN icon
187
Eaton
ETN
$174B
– –
-195
Closed -$30.6K
EVRG icon
188
Evergy
EVRG
$19.2B
– –
-200
Closed -$12.6K
EW icon
189
Edwards Lifesciences
EW
$51.7B
– –
-159
Closed -$11.9K
F icon
190
Ford
F
$55.7B
– –
-2,900
Closed -$33.7K
FAST icon
191
Fastenal
FAST
$59.5B
– –
-856
Closed -$20.3K
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.06B
– –
-729
Closed -$41.6K
FCEF icon
193
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-8,165
Closed -$158K
FCX icon
194
Freeport-McMoran
FCX
$97.5B
– –
-240
Closed -$9.12K
FDS icon
195
Factset
FDS
$10.2B
– –
-25
Closed -$10K
FE icon
196
FirstEnergy
FE
$27.5B
– –
-858
Closed -$36K
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-1,619
Closed -$35.6K
FISV
198
Fiserv Inc
FISV
$27.9B
– –
-1,166
Closed -$118K
FID icon
199
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-1,050
Closed -$16.1K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
– –
-525
Closed -$35.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Wealth Alliance held 483 positions worth $66.6M, down 6.1% from $70.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Wealth Alliance withdrew a net $6.82M in Q1 2023, closing 420 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Freedom Wealth Alliance opened a new position in Aravive, Inc. Common Stock worth $27.8K.

  • Freedom Wealth Alliance's largest Q1 2023 buy was Aravive, Inc. Common Stock: 13,912 shares worth $27.8K.
  • Freedom Wealth Alliance added most to Amplify CEF High Income ETF in Q1 2023, an estimated $914K increase.
  • Freedom Wealth Alliance's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $257K.
  • Freedom Wealth Alliance fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $800K.
  • Freedom Wealth Alliance's ten largest holdings make up 68% of its $66.6M portfolio in Q1 2023.
  • Freedom Wealth Alliance opened 1 new position and closed 420 in Q1 2023.
  • Freedom Wealth Alliance's portfolio value fell 6.1% quarter-over-quarter to $66.6M.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.