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
1
$20.4M 10.49%
316,844
+13,899
2
$14.9M 7.7%
472,479
+11,434
3
$12.6M 6.48%
163,333
-39,581
4
$11.8M 6.07%
320,665
+13,116
5
$10.2M 5.24%
222,982
-2,154
6
$9.85M 5.08%
438,715
+649
7
$9.02M 4.65%
179,413
+19,499
8
$8.82M 4.54%
342,211
+32,925
9
$6.91M 3.56%
334,119
+26,773
10
$6.24M 3.22%
223,253
+17,961
11
$5.36M 2.76%
72,195
+3,142
12
$5.28M 2.72%
196,049
+8,704
13
$4.56M 2.35%
127,367
+7,451
14
$4.56M 2.35%
78,638
+4,050
15
$4M 2.06%
128,670
+8,862
16
$3.89M 2%
59,006
+2,765
17
$3.78M 1.95%
197,984
+17,551
18
$3.11M 1.6%
35,100
+2,303
19
$2.96M 1.53%
6,965
+22
20
$2.75M 1.42%
143,403
+12,637
21
$2.54M 1.31%
4
22
$2.37M 1.22%
93,636
-43,953
23
$2.32M 1.2%
8,940
-17
24
$2.24M 1.16%
13,079
-74
25
$2.2M 1.14%
43,705
-15,979
1
2 3