FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$981K
3
+$934K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$893K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$3.05M
2
+$1.11M
3
+$806K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$744K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$710K

Sector Composition

1 Financials 3.56%
2 Technology 1.42%
3 Communication Services 0.9%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.05%
35,883
-10,083
27
$1.97M 1.02%
36,199
+9,498
28
$1.74M 0.9%
3,581
+134
29
$1.69M 0.87%
+108,977
30
$1.64M 0.85%
135,769
-146
31
$1.53M 0.79%
3,174
32
$1.44M 0.74%
26,447
-13,676
33
$1.2M 0.62%
50,569
+335
34
$1.15M 0.59%
6,148
-3,791
35
$1.14M 0.59%
58,560
-23,974
36
$1.1M 0.57%
21,909
+635
37
$998K 0.51%
17,291
-3,278
38
$964K 0.5%
86,808
+13,120
39
$934K 0.48%
+19,871
40
$927K 0.48%
25,907
-12,882
41
$857K 0.44%
1,639
+169
42
$817K 0.42%
23,246
43
$672K 0.35%
21,042
-1,298
44
$669K 0.34%
11,554
-2,169
45
$644K 0.33%
10,686
-107
46
$607K 0.31%
25,749
+166
47
$553K 0.28%
7,224
-2,025
48
$505K 0.26%
12,356
+83
49
$452K 0.23%
50,193
+472
50
$407K 0.21%
16,452
+19
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2
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