Asset Manager
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FREEDOM WEALTH ALLIANCE, LLC
Market Value
$61M
-14.8%
Holdings
69
+1
New Purchases
6
Added To
15
Closed
23
Reduced
23
Top 10 Concentration
77.6%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 22.16% | 19.33% | +2.83% | $13M |
| SPHQ | 12.14% | 10.37% | +1.77% | $7M |
| YYY | 7.06% | 6.13% | +0.93% | $4M |
| DGRW | 7.22% | 6.54% | +0.68% | $4M |
| GOOG | 0.37% | 0.00% | +0.37% | $223K |
| FTCS | 2.34% | 2.01% | +0.34% | $1M |
| CFO | 8.39% | 8.15% | +0.24% | $5M |
| PCEF | 1.94% | 1.71% | +0.23% | $1M |
| SPYM | 8.75% | 8.52% | +0.23% | $5M |
| VTI | 3.31% | 3.08% | +0.22% | $2M |
| JEPI | 1.82% | 1.62% | +0.20% | $1M |
| BX | 0.94% | 0.75% | +0.19% | $568K |
| MDIV | 0.56% | 0.39% | +0.17% | $343K |
| RDVY | 1.18% | 1.03% | +0.15% | $720K |
| BND | 1.00% | 0.85% | +0.15% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 0.00% | 1.05% | -1.05% | $0 |
| MINT | 0.00% | 0.88% | -0.88% | $0 |
| CRESY | 0.00% | 0.65% | -0.65% | $0 |
| IBM | 0.00% | 0.56% | -0.56% | $0 |
| EMLC | 0.00% | 0.50% | -0.50% | $0 |
| TGNA | 0.00% | 0.44% | -0.44% | $0 |
| VCIT | 0.00% | 0.42% | -0.42% | $0 |
| VIAV | 0.00% | 0.42% | -0.42% | $0 |
| BWZ | 0.00% | 0.42% | -0.42% | $0 |
| GOOGL | 0.00% | 0.39% | -0.39% | $0 |
| MWA | 0.00% | 0.38% | -0.38% | $0 |
| SPY | 0.00% | 0.36% | -0.36% | $0 |
| SCHO | 0.00% | 0.34% | -0.34% | $0 |
| HPQ | 0.00% | 0.34% | -0.34% | $0 |
| SGDM | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $8M | 13.2% |
| Large Cap | 22 | $37M | 61.4% |
| Mid Cap | 10 | $3M | 4.3% |
| Small Cap | 12 | $12M | 19.4% |
| Micro Cap | 10 | $1M | 1.8% |
Portfolio Analytics
Avg Market Cap
$504.1B
Median Market Cap
$12.8B
Avg P/E
33.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
31
# ETFs / Funds
38
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 22.16% | 270,045 | $13M | $49.85 | -$324K | +8,010 | +3.1% | |
| 2 | SPHQ | 12.14% | 147,392 | $7M | $50.04 | -$21K | +2,446 | +1.7% | |
| 3 | SPYM | 8.75% | 105,742 | $5M | $50.26 | -$764K | -9,232 | -8.0% | |
| 4 | CFO | 8.39% | 86,447 | $5M | $58.92 | -$716K | -6,523 | -7.0% | |
| 5 | DGRW | 7.22% | 69,080 | $4M | $63.49 | -$276K | -543 | -0.8% | |
| 6 | YYY | 7.06% | 386,190 | $4M | $11.11 | -$83K | +17,695 | +4.8% | |
| 7 | AAPL | 4.27% | 15,154 | $3M | $171.21 | -$506K | -1,120 | -6.9% | |
| 8 | VTI | 3.31% | 9,464 | $2M | $212.41 | -$189K | -344 | -3.5% | |
| 9 | FTCS | 2.34% | 19,311 | $1M | $73.63 | -$8K | +246 | +1.3% | |
| 10 | PCEF | 1.94% | 68,922 | $1M | $17.10 | -$41K | +2,572 | +3.9% | |
| 11 | SCHF | 1.88% | 33,541 | $1M | $33.96 | -$156K | -1,866 | -5.3% | |
| 12 | JEPI | 1.82% | 20,677 | $1M | $53.56 | -$50K | -301 | -1.4% | |
| 13 | MSFT | 1.29% | 2,475 | $781K | $315.72 | -$180K | -332 | -11.8% | |
| 14 | RDVY | 1.18% | 15,662 | $720K | $45.95 | -$17K | +444 | +2.9% | |
| 15 | SCHZ | 1.02% | 14,036 | $621K | $44.23 | -$79K | -1,086 | -7.2% | |
| 16 | BND | 1.00% | 8,690 | $606K | $69.78 | $725 | +383 | +4.6% | |
| 17 | TFI | 0.99% | 13,752 | $601K | $43.70 | -$43K | -172 | -1.2% | |
| 18 | VTEB | 0.94% | 11,843 | $570K | $48.10 | -$34K | -160 | -1.3% | |
| 19 | BX | 0.94% | 5,302 | $568K | $107.14 | $34K | +108 | +2.1% | |
| 20 | XMPT | 0.90% | 28,824 | $545K | $18.90 | -$67K | +60 | +0.2% | |
| 21 | WEC | 0.79% | 5,993 | $483K | $80.55 | -$209K | -1,569 | -20.8% | |
| 22 | ABBV | 0.75% | 3,043 | $454K | $149.04 | -$5K | -387 | -11.3% | |
| 23 | PHB | 0.71% | 25,232 | $431K | $17.08 | -$16K | -53 | -0.2% | |
| 24 | VWO | 0.61% | 9,407 | $369K | $39.21 | -$39K | -270 | -2.8% | |
| 25 | DVN | 0.59% | 7,487 | $357K | $47.70 | -$71K | -894 | -10.7% | |
| 26 | AMZN | 0.57% | 2,729 | $347K | $127.12 | -$157K | -1,025 | -27.3% | |
| 27 | MDIV | 0.56% | 23,495 | $343K | $14.60 | $64K | +4,802 | +25.7% | |
| 28 | VCSH | 0.54% | 4,402 | $331K | $75.15 | $7K | +146 | +3.4% | |
| 29 | DE | 0.52% | 843 | $318K | $377.20 | $37K | +156 | +22.7% | |
| 30 | BRK-B | 0.52% | 895 | $314K | $350.30 | $3K | -10 | -1.1% | |
| 31 | SHM | 0.50% | 6,625 | $306K | $46.23 | -$10K | -86 | -1.3% | |
| 32 | HYMB | 0.46% | 11,681 | $278K | $23.82 | -$35K | -809 | -6.5% | |
| 33 | ABR | 0.39% | 15,731 | $239K | $15.18 | -$9K | +120 | +0.8% | |
| 34 | NVDA | 0.39% | 548 | $238K | $434.88 | -$27K | -29 | -5.0% | |
| 35 | GOOG | 0.37% | 1,692 | $223K | $131.85 | — | +1,692 | — | NEW |
| 36 | V | 0.37% | 964 | $222K | $230.01 | -$63K | -206 | -17.6% | |
| 37 | INTC | 0.36% | 6,097 | $217K | $35.55 | -$199K | -6,166 | -50.3% | |
| 38 | FCEF | 0.35% | 11,567 | $216K | $18.63 | $12K | +1,121 | +10.7% | |
| 39 | SOFI | 0.29% | 22,167 | $177K | $7.99 | $37K | +6,900 | +45.2% | |
| 40 | DPG | 0.26% | 18,035 | $155K | $8.62 | -$26K | — | — | |
| 41 | HIPS | 0.20% | 10,200 | $123K | $12.07 | $459 | — | — | |
| 42 | LFMD | 0.11% | 10,846 | $68K | $6.25 | — | +10,846 | — | NEW |
| 43 | FLDM | 0.10% | 20,394 | $59K | $2.90 | — | +20,394 | — | NEW |
| 44 | REKR | 0.05% | 11,245 | $32K | $2.82 | — | +11,245 | — | NEW |
| 45 | REAL | 0.05% | 13,961 | $29K | $2.11 | — | +13,961 | — | NEW |
| 46 | PFIE | 0.05% | 10,273 | $29K | $2.78 | — | +10,273 | — | NEW |
| 47 | GGN | —% | — | — | — | -$171K | -44,435 | -100.0% | SOLD |
| 48 | SGDM | —% | — | — | — | -$216K | -7,879 | -100.0% | SOLD |
| 49 | MWA | —% | — | — | — | -$273K | -16,688 | -100.0% | SOLD |
| 50 | IBM | —% | — | — | — | -$401K | -2,992 | -100.0% | SOLD |
| 51 | OSUR | —% | — | — | — | -$119K | -25,232 | -100.0% | SOLD |
| 52 | SPY | —% | — | — | — | -$254K | -565 | -100.0% | SOLD |
| 53 | TGNA | —% | — | — | — | -$312K | -19,042 | -100.0% | SOLD |
| 54 | SCHO | —% | — | — | — | -$243K | -5,042 | -100.0% | SOLD |
| 55 | VCIT | —% | — | — | — | -$302K | -3,800 | -100.0% | SOLD |
| 56 | EMLC | —% | — | — | — | -$357K | -13,698 | -100.0% | SOLD |
| 57 | ACN | —% | — | — | — | -$206K | -653 | -100.0% | SOLD |
| 58 | HPQ | —% | — | — | — | -$243K | -7,238 | -100.0% | SOLD |
| 59 | GOOGL | —% | — | — | — | -$280K | -2,247 | -100.0% | SOLD |
| 60 | FVD | —% | — | — | — | -$205K | -5,095 | -100.0% | SOLD |
| 61 | SGOL | —% | — | — | — | -$747K | -39,859 | -100.0% | SOLD |
| 62 | TSLA | —% | — | — | — | -$205K | -739 | -100.0% | SOLD |
| 63 | ADTN | —% | — | — | — | -$145K | -13,266 | -100.0% | SOLD |
| 64 | CRESY | —% | — | — | — | -$462K | -56,421 | -100.0% | SOLD |
| 65 | VIAV | —% | — | — | — | -$299K | -26,048 | -100.0% | SOLD |
| 66 | SLYV | —% | — | — | — | -$211K | -2,659 | -100.0% | SOLD |
| 67 | BWZ | —% | — | — | — | -$297K | -10,786 | -100.0% | SOLD |
| 68 | HDGE | —% | — | — | — | -$206K | -9,866 | -100.0% | SOLD |
| 69 | MINT | —% | — | — | — | -$629K | -6,314 | -100.0% | SOLD |