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
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
1
$12.5M 18.85%
786,663
+10,446
2
$6.92M 10.4%
146,230
+4,332
3
$5.9M 8.87%
94,713
-3,878
4
$4.24M 6.36%
67,957
+10,297
5
$3.84M 5.77%
329,557
+74,923
6
$3.82M 5.74%
41,637
-2,804
7
$2.65M 3.99%
16,091
+67
8
$2.04M 3.06%
42,369
-2,300
9
$2M 3%
9,781
+2,182
10
$1.6M 2.4%
21,894
+1,660
11
$1.26M 1.89%
72,416
+14,514
12
$1.06M 1.6%
19,499
+6,310
13
$959K 1.44%
52,619
+15,966
14
$811K 1.22%
2,813
-159
15
$717K 1.08%
7,561
+1
16
$689K 1.04%
15,360
+1,725
17
$676K 1.01%
13,335
+6,257
18
$674K 1.01%
14,385
+6,748
19
$667K 1%
28,440
+5,082
20
$640K 0.96%
6,452
-98
21
$633K 0.95%
29,186
-3,641
22
$581K 0.87%
7,876
+1,536
23
$515K 0.77%
5,859
+410
24
$499K 0.75%
3,129
+4
25
$454K 0.68%
25,926
-6,113
1
2 3 4 5