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
51
$405K 0.21%
11,369
52
$403K 0.21%
8,793
+103
53
$384K 0.2%
3,305
+88
54
$371K 0.19%
1,306
55
$340K 0.18%
6,732
+22
56
$317K 0.16%
1,136
57
$312K 0.16%
7,465
-2,658
58
$289K 0.15%
+686
59
$273K 0.14%
1,558
60
$268K 0.14%
+7,490
61
$266K 0.14%
1,330
62
$248K 0.13%
1,882
63
$239K 0.12%
+1,360
64
$234K 0.12%
11,525
-9,314
65
$230K 0.12%
+3,592
66
$228K 0.12%
+2,520
67
$11.6K 0.01%
250
68
– –
-2,740
69
– –
-7,902
70
– –
-4,699
71
– –
-11,916
1 2
3