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
$183M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.03M
3
+$7.94M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.89M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.83M

Top Sells

1
+$11.6M
2
+$2.81M
3
+$2.76M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.73M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.54M

Sector Composition

1 Financials 3.61%
2 Technology 1.38%
3 Communication Services 0.67%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.23%
10,123
-188
52
$402K 0.22%
8,690
-10,408
53
$396K 0.22%
16,433
-10,106
54
$383K 0.21%
11,369
-750
55
$376K 0.21%
1,306
56
$339K 0.18%
6,710
-5,893
57
$322K 0.18%
3,217
+13
58
$296K 0.16%
1,136
+4
59
$256K 0.14%
1,558
60
$226K 0.12%
+1,330
61
$205K 0.11%
+1,882
62
$205K 0.11%
+2,740
63
$200K 0.11%
7,902
-5,370
64
$16.9K 0.01%
+250
65
– –
-25,376
66
– –
-8,987
67
– –
-958
68
– –
-15,516
69
– –
-417
70
– –
-121,717
71
– –
-25,370
72
– –
-2,620
1 2
3