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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
201
KLX Energy Services
KLXE
$33.7M
| $20.7K | 0.03% |
+1,196
| New | +$20.7K |
|
202
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $20.5K | 0.03% |
+450
| New | +$20.5K |
|
|
ETB
203
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $20.5K | 0.03% |
+1,557
| New | +$20.5K |
|
204
ING
ING
$71B
| $20.5K | 0.03% |
+1,682
| New | +$20.5K |
|
205
CPI Card Group
PMTS
$162M
| $20.4K | 0.03% |
+565
| New | +$20.4K |
|
206
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $20.3K | 0.03% |
+729
| New | +$20.3K |
|
207
Fastenal
FAST
$55.1B
| $20.3K | 0.03% |
+856
| New | +$20.3K |
|
208
Annexon
ANNX
$238M
| $20.1K | 0.03% |
+3,889
| New | +$20.1K |
|
209
Citigroup
C
$176B
| $20.1K | 0.03% |
+444
| New | +$20.1K |
|
210
Mastercard
MA
$528B
| $19.8K | 0.03% |
+57
| New | +$19.8K |
|
211
iShares Global Clean Energy ETF
ICLN
$1.59B
| $19.4K | 0.03% |
+975
| New | +$19.4K |
|
212
Emerson Electric
EMR
$74.6B
| $19.2K | 0.03% |
+200
| New | +$19.2K |
|
213
Enbridge
ENB
$105B
| $18.2K | 0.03% |
+465
| New | +$18.2K |
|
214
PTC
PTC
$25.6B
| $18K | 0.03% |
+150
| New | +$18K |
|
215
3M
MMM
$82.7B
| $18K | 0.03% |
+179
| New | +$18K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.5K | 0.02% |
+180
| New | +$17.5K |
|
217
CVRx
CVRX
$204M
| $17.4K | 0.02% |
+950
| New | +$17.4K |
|
218
GE Aerospace
GE
$296B
| $17.3K | 0.02% |
+332
| New | +$17.3K |
|
219
iShares Gold Trust
IAU
$52.6B
| $17.3K | 0.02% |
+500
| New | +$17.3K |
|
220
Global X MLP ETF
MLPA
$1.83B
| $17.3K | 0.02% |
+418
| New | +$17.3K |
|
|
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.2K | 0.02% |
+516
| New | +$17.2K |
|
222
Astria Therapeutics
ATXS
$424M
| $17.1K | 0.02% |
+1,150
| New | +$17.1K |
|
223
Schlumberger
SLB
$53.4B
| $17.1K | 0.02% |
+320
| New | +$17.1K |
|
224
China Automotive Systems
CAAS
$134M
| $17.1K | 0.02% |
+2,950
| New | +$17.1K |
|
225
Xcel Energy
XEL
$43B
| $17.1K | 0.02% |
+244
| New | +$17.1K |
|