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
$70.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.31M
3
+$6.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.48M

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 Change
in Stake 		Capital Flow
1
$11.6M 16.35%
+776,217
2
$6.31M 8.9%
+98,591
3
$6.24M 8.8%
+141,898
4
$4.07M 5.73%
+44,441
5
$3.48M 4.91%
+57,660
6
$2.97M 4.18%
+254,634
7
$2.08M 2.94%
+16,024
8
$2.01M 2.83%
+44,669
9
$1.52M 2.14%
+20,234
10
$1.45M 2.05%
+7,599
11
$933K 1.31%
+57,902
12
$800K 1.13%
+2,082
13
$719K 1.01%
+13,189
14
$713K 1%
+2,972
15
$709K 1%
+7,560
16
$705K 0.99%
+32,827
17
$664K 0.94%
+36,653
18
$646K 0.91%
+6,550
19
$599K 0.84%
+13,635
20
$573K 0.81%
+11,143
21
$549K 0.77%
+32,039
22
$533K 0.75%
+23,358
23
$505K 0.71%
+3,125
24
$455K 0.64%
+6,340
25
$407K 0.57%
+19,225
1
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