FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$642K
3
+$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
+$800K
2
+$573K
3
+$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

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
201
– –
-2
202
– –
-100
203
– –
-28
204
– –
-1,919
205
– –
-2,000
206
– –
-4,210
207
– –
-1,250
208
– –
-965
209
– –
-100
210
– –
-300
211
– –
-10
212
– –
-54
213
– –
-10
214
– –
-45
215
– –
-235
216
– –
-244
217
– –
-2,222
218
– –
-142
219
– –
-116
220
– –
-254
221
– –
-64
222
– –
-1,003
223
– –
-142
224
– –
-193
225
– –
-11
7 8
9
10 11