FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
This Quarter Return
+4.58%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
-$6.75M
Cap. Flow %
-10.15%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$12.5M 18.85% 262,221 +3,482 +1% +$167K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.92M 10.4% 146,230 +4,332 +3% +$205K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$5.9M 8.87% 94,713 -3,878 -4% -$242K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.24M 6.36% 67,957 +10,297 +18% +$642K
YYY icon
5
Amplify High Income ETF
YYY
$604M
$3.84M 5.77% 329,557 +74,923 +29% +$874K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.82M 5.74% 41,637 -2,804 -6% -$257K
AAPL icon
7
Apple
AAPL
$3.45T
$2.65M 3.99% 16,091 +67 +0.4% +$11K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.04M 3.06% 42,369 -2,300 -5% -$111K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2M 3% 9,781 +2,182 +29% +$445K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$1.6M 2.4% 21,894 +1,660 +8% +$121K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$1.26M 1.89% 36,208 +7,257 +25% +$253K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.06M 1.6% 19,499 +6,310 +48% +$345K
PCEF icon
13
Invesco CEF Income Composite ETF
PCEF
$840M
$959K 1.44% 52,619 +15,966 +44% +$291K
MSFT icon
14
Microsoft
MSFT
$3.77T
$811K 1.22% 2,813 -159 -5% -$45.8K
WEC icon
15
WEC Energy
WEC
$34.3B
$717K 1.08% 7,561 +1 +0% +$95
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$689K 1.04% 15,360 +1,725 +13% +$77.4K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$676K 1.01% 13,335 +6,257 +88% +$317K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$674K 1.01% 14,385 +6,748 +88% +$316K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$667K 1% 14,220 +2,541 +22% +$119K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$640K 0.96% 6,452 -98 -1% -$9.73K
XMPT icon
21
VanEck CEF Muni Income ETF
XMPT
$170M
$633K 0.95% 29,186 -3,641 -11% -$79K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$581K 0.87% 7,876 +1,536 +24% +$113K
BX icon
23
Blackstone
BX
$134B
$515K 0.77% 5,859 +410 +8% +$36K
ABBV icon
24
AbbVie
ABBV
$372B
$499K 0.75% 3,129 +4 +0.1% +$638
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$454K 0.68% 25,926 -6,113 -19% -$107K
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