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

79

New

11

Increased

9

Reduced

41

Closed

8

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
76	76 Meta Platforms (Facebook) META $1.72T	$0	0%	0 -3,458	Closed	–
77	77 SPDR SSGA Multi-Asset Real Return ETF RLY $502M	$0	0%	0 -8,020	Closed	–
78	HTLF 78 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -23,238	Closed	–
79	79 Sempra SRE $48.3B	$0	0%	0 -2,763	Closed	–