FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+7.89%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$18M
Cap. Flow %
9.82%
Top 10 Hldgs %
56.31%
Holding
72
New
12
Increased
15
Reduced
32
Closed
8

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.03M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.6M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$2.81M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$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 Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$17.5M 9.54%
302,945
+101,946
+51% +$5.89M
SSPY icon
2
Syntax Stratified LargeCap ETF
SSPY
$125M
$14.4M 7.87%
202,914
-38,404
-16% -$2.73M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.2M 7.19%
461,045
+327,342
+245% +$9.37M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$10.6M 5.76%
307,549
-74,032
-19% -$2.54M
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$10.3M 5.6%
225,136
-4,656
-2% -$212K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$9.94M 5.42%
438,066
+32,573
+8% +$739K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.03M 4.38%
+159,914
New +$8.03M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$7.94M 4.33%
+309,286
New +$7.94M
CEFS icon
9
Saba Closed-End Funds ETF
CEFS
$316M
$5.83M 3.18%
+307,346
New +$5.83M
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$5.59M 3.05%
205,292
-103,238
-33% -$2.81M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.86M 2.65%
69,053
-452
-0.7% -$31.8K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.81M 2.62%
187,345
-45,572
-20% -$1.17M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.21M 2.29%
74,588
-19,816
-21% -$1.12M
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.96M 2.16%
119,916
+81,002
+208% +$2.68M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.63M 1.98%
+119,808
New +$3.63M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.51M 1.92%
56,241
-12,639
-18% -$790K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.34M 1.82%
+180,433
New +$3.34M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.21M 1.75%
45,863
-1,985
-4% -$139K
SPGI icon
19
S&P Global
SPGI
$167B
$3.06M 1.67%
6,943
+1
+0% +$441
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3M 1.63%
59,684
-231,459
-80% -$11.6M
BBRE icon
21
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$2.93M 1.6%
+32,797
New +$2.93M
AAPL icon
22
Apple
AAPL
$3.45T
$2.53M 1.38%
13,153
-389
-3% -$74.9K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.49M 1.36%
45,966
-5,436
-11% -$294K
YLD icon
24
Principal Active High Yield ETF
YLD
$369M
$2.47M 1.34%
+130,766
New +$2.47M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 1.18%
4
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