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
TWLO icon
201
Twilio
TWLO
$16.7B
– –
-11
Closed -$539
UDOW icon
202
ProShares UltraPro Dow 30
UDOW
$715M
– –
-41
Closed -$2.33K
UNH icon
203
UnitedHealth
UNH
$286B
– –
-59
Closed -$31.3K
UNIT
204
Uniti Group
UNIT
$1.59B
– –
-1,365
Closed -$7.55K
UNP icon
205
Union Pacific
UNP
$131B
– –
-75
Closed -$15.5K
UPS icon
206
United Parcel Service
UPS
$72.1B
– –
-368
Closed -$64K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-11
Closed -$793
UUP icon
208
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-729
Closed -$20.3K
VGT icon
209
Vanguard Information Technology ETF
VGT
$99.9B
– –
-50
Closed -$16K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-201
Closed -$30.5K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$728B
– –
-2
Closed -$703
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
– –
-100
Closed -$28.9K
VSH icon
213
Vishay Intertechnology
VSH
$2.11B
– –
-28
Closed -$604
VTRS icon
214
Viatris
VTRS
$12.2B
– –
-1,919
Closed -$21.4K
VUZI icon
215
Vuzix
VUZI
$188M
– –
-2,000
Closed -$7.28K
VZ icon
216
Verizon
VZ
$187B
– –
-4,210
Closed -$166K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,250
Closed -$46.7K
WBD icon
218
Warner Bros
WBD
$30B
– –
-420
Closed -$3.98K
WFC icon
219
Wells Fargo
WFC
$253B
– –
-965
Closed -$39.8K
WM icon
220
Waste Management
WM
$88.6B
– –
-100
Closed -$15.7K
WMT icon
221
Walmart
WMT
$801B
– –
-300
Closed -$14.2K
WPRT
222
Westport Fuel Systems
WPRT
$43.7M
– –
-10
Closed -$77
WSBF icon
223
Waterstone Financial
WSBF
$276M
– –
-54
Closed -$931
WSM icon
224
Williams-Sonoma
WSM
$24.7B
– –
-10
Closed -$575
WTW icon
225
Willis Towers Watson
WTW
$32.1B
– –
-45
Closed -$11K
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9
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