FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
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 %
100%
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.6M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$11.6M 16.35% +258,739 New +$11.6M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$6.31M 8.9% +98,591 New +$6.31M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.24M 8.8% +141,898 New +$6.24M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.07M 5.73% +44,441 New +$4.07M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.48M 4.91% +57,660 New +$3.48M
YYY icon
6
Amplify High Income ETF
YYY
$604M
$2.97M 4.18% +254,634 New +$2.97M
AAPL icon
7
Apple
AAPL
$3.45T
$2.08M 2.94% +16,024 New +$2.08M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.01M 2.83% +44,669 New +$2.01M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$1.52M 2.14% +20,234 New +$1.52M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 2.05% +7,599 New +$1.45M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$933K 1.31% +28,951 New +$933K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$800K 1.13% +2,082 New +$800K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$719K 1.01% +13,189 New +$719K
MSFT icon
14
Microsoft
MSFT
$3.77T
$713K 1% +2,972 New +$713K
WEC icon
15
WEC Energy
WEC
$34.3B
$709K 1% +7,560 New +$709K
XMPT icon
16
VanEck CEF Muni Income ETF
XMPT
$170M
$705K 0.99% +32,827 New +$705K
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$840M
$664K 0.94% +36,653 New +$664K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$646K 0.91% +6,550 New +$646K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$599K 0.84% +13,635 New +$599K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$573K 0.81% +11,143 New +$573K
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$549K 0.77% +32,039 New +$549K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$533K 0.75% +11,679 New +$533K
ABBV icon
23
AbbVie
ABBV
$372B
$505K 0.71% +3,125 New +$505K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$455K 0.64% +6,340 New +$455K
TGNA icon
25
TEGNA Inc
TGNA
$3.41B
$407K 0.57% +19,225 New +$407K
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