FWM

Fortress Wealth Management Portfolio holdings

AUM $193M

AUM

$193M

AUM Growth

-$13.7M (-7%)

Cap. Flow

-$8.77M

Cap. Flow % of AUM

-4.55%

Top 10 Holdings %Top 10 Hldgs %

61.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	VanEck Gold Miners ETF GDX	$2.47M
2	SPDR Blackstone Senior Loan ETF SRLN	$2.3M
3	Cohen & Steers Quality Income Realty Fund RQI	$1.91M
4	JPMorgan Income ETF JPIE	$1.85M
5	UMB Financial UMBF	$1.29M

Top Sells

1	Capital Group Core Plus Income ETF CGCP	$4.66M
2	Dimensional US High Profitability ETF DUHP	$4.53M
3	Avantis US Large Cap Value ETF AVLV	$3.69M
4	Apple AAPL	$1.39M
5	XOVR EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR	$1.37M

Sector Composition

1	Financials	4.36%
2	Technology	0.72%
3	Healthcare	0.21%
4	Energy	0.2%
5	Consumer Discretionary	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Large Cap Value ETF AVLV $7.27B	$23.1M	11.97%	353,669 -56,662	-14%	-$3.69M
2	2 Dimensional US High Profitability ETF DUHP $8.23B	$16.3M	8.47%	492,503 -136,683	-22%	-$4.53M
3	3 PIMCO Multi Sector Bond Active ETF PYLD $5.38B	$15.3M	7.92%	579,011 -2,481	-0.4%	-$65.4K
4	4 JPMorgan Income ETF JPIE $3.86B	$14.7M	7.63%	319,005 +40,211	+14%	+$1.85M
5	5 Dimensional International Value ETF DFIV $11.8B	$12.9M	6.72%	328,754 -30,785	-9%	-$1.21M
6	6 Dimensional International High Profitability ETF DIHP $3.96B	$9.59M	4.98%	355,825 -46,081	-11%	-$1.24M
7	7 First Trust Global Tactical Commodity Strategy Fund FTGC $2.49B	$7.4M	3.84%	289,921 -10,585	-4%	-$270K
8	8 Saba Closed-End Funds ETF CEFS $285M	$7.16M	3.72%	335,890 -35,588	-10%	-$759K
9	9 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$6.55M	3.4%	130,111 -7,015	-5%	-$353K
10	10 Syntax Stratified LargeCap ETF SSPY $94.4M	$5.72M	2.97%	73,138 -2,553	-3%	-$200K
11	11 Avantis Emerging Markets Value ETF AVES $710M	$4.51M	2.34%	95,545 +17,046	+22%	+$804K
12	12 Avantis International Small Cap Value ETF AVDV $9.21B	$4.41M	2.29%	63,274 -3,401	-5%	-$237K
13	13 Dimensional Emerging Markets High Profitability ETF DEHP $252M	$3.88M	2.02%	153,992 -2,284	-1%	-$57.6K
14	XOVR 14 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $356M	$3.78M	1.96%	237,075 -85,879	-27%	-$1.37M
15	15 S&P Global SPGI $154B	$3.52M	1.83%	6,937 -10	-0.1%	-$5.08K
16	16 Cohen & Steers Quality Income Realty Fund RQI $1.65B	$3.33M	1.73%	264,869 +151,802	+134%	+$1.91M
17	17 Berkshire Hathaway Class A BRK.A $1.05T	$3.19M	1.66%	4	–	–
18	18 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $942M	$2.81M	1.46%	76,971 -24,718	-24%	-$903K
19	19 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$2.54M	1.32%	61,708 +55,882	+959%	+$2.3M
20	20 VanEck Gold Miners ETF GDX $16.8B	$2.47M	1.28%	53,806	New	+$2.47M
21	21 Schwab US Large-Cap Value ETF SCHV $12.3B	$2.4M	1.25%	90,478 +159	+0.2%	+$4.23K
22	22 Vanguard Total Stock Market ETF VTI $479B	$2.28M	1.19%	8,307 -193	-2%	-$53K
23	23 Invesco S&P SmallCap Value with Momentum ETF XSVM $579M	$1.66M	0.86%	33,020 -72	-0.2%	-$3.61K
24	24 Vanguard S&P 500 ETF VOO $665B	$1.63M	0.85%	3,174	–	–
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$1.47M	0.76%	29,000 -2,763	-9%	-$140K