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
$71.6M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$473K
3
+$462K
4
NVDA icon
NVIDIA
NVDA
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K

Top Sells

1
+$3.82M
2
+$214K
3
+$212K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
5
QCOM icon
Qualcomm
QCOM
+$207K

Sector Composition

1 Technology 8.43%
2 Industrials 1.85%
3 Financials 1.77%
4 Consumer Discretionary 0.99%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$13.8M 19.25%
786,105
-558
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.4M 10.33%
144,946
-1,284
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.08M 8.49%
114,974
+72,605
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.81M 8.11%
92,970
-1,743
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.66M 6.51%
69,623
+1,666
YYY icon
6
Amplify CEF High Income ETF
YYY
$607M
$4.37M 6.11%
368,495
+38,938
AAPL icon
7
Apple
AAPL
$3.74T
$3.1M 4.33%
16,274
+183
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$2.2M 3.07%
9,808
+27
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.4B
$1.43M 2%
19,065
-2,829
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$1.3M 1.81%
70,814
-1,602
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$835M
$1.22M 1.7%
66,350
+13,731
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.16M 1.62%
20,978
+1,479
MSFT icon
13
Microsoft
MSFT
$3.82T
$962K 1.34%
2,807
-6
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$747K 1.04%
39,859
+25,204
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$736K 1.03%
15,218
-142
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$700K 0.98%
30,244
+1,804
WEC icon
17
WEC Energy
WEC
$37.6B
$692K 0.97%
7,562
+1
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$644K 0.9%
13,924
-461
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$629K 0.88%
6,314
-138
XMPT icon
20
VanEck CEF Muni Income ETF
XMPT
$180M
$612K 0.85%
28,764
-422
BND icon
21
Vanguard Total Bond Market
BND
$138B
$606K 0.85%
8,307
+431
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$604K 0.84%
12,003
-1,332
BX icon
23
Blackstone
BX
$122B
$534K 0.75%
5,194
-665
AMZN icon
24
Amazon
AMZN
$2.27T
$504K 0.7%
3,754
-100
CRESY
25
Cresud
CRESY
$599M
$462K 0.65%
56,977
-1,245
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