FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+0.2%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$1.72M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.13%
Holding
69
New
2
Increased
37
Reduced
20
Closed
–

Top Buys

1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$600K
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$533K
3
DFIV icon
Dimensional International Value ETF
DFIV
$358K
4
NVDA icon
NVIDIA
NVDA
$338K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$328K

Top Sells

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$746K
2
FPI
Farmland Partners
FPI
$436K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$207K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$157K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$61.2K

Sector Composition

1 Financials 3.66%
2 Technology 1.8%
3 Communication Services 0.94%
4 Healthcare 0.33%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$20.2M 10.35%
322,069
+5,225
+2% +$328K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.1M 7.7%
470,565
-1,914
-0.4% -$61.2K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$11.9M 6.08%
330,613
+9,948
+3% +$358K
SSPY icon
4
Syntax Stratified LargeCap ETF
SSPY
$125M
$11.5M 5.89%
153,397
-9,936
-6% -$746K
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$10.1M 5.17%
222,442
-540
-0.2% -$24.5K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$9.72M 4.97%
437,582
-1,133
-0.3% -$25.2K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.82M 4.51%
175,298
-4,115
-2% -$207K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$8.74M 4.47%
340,870
-1,341
-0.4% -$34.4K
CEFS icon
9
Saba Closed-End Funds ETF
CEFS
$316M
$6.96M 3.56%
326,745
-7,374
-2% -$157K
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.7M 3.43%
242,546
+19,293
+9% +$533K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.29M 2.71%
201,008
+4,959
+3% +$131K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.22M 2.67%
71,868
-327
-0.5% -$23.8K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.87M 2.49%
79,710
+1,072
+1% +$65.5K
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$4.7M 2.4%
128,041
+674
+0.5% +$24.7K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.17M 2.13%
130,630
+1,960
+2% +$62.6K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.93M 2.01%
60,441
+1,435
+2% +$93.2K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.73M 1.91%
194,896
-3,088
-2% -$59.1K
BBRE icon
18
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$3.25M 1.66%
37,093
+1,993
+6% +$175K
SPGI icon
19
S&P Global
SPGI
$167B
$3.11M 1.59%
6,972
+7
+0.1% +$3.12K
AAPL icon
20
Apple
AAPL
$3.45T
$2.75M 1.41%
13,061
-18
-0.1% -$3.79K
YLD icon
21
Principal Active High Yield ETF
YLD
$369M
$2.72M 1.39%
142,588
-815
-0.6% -$15.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 1.27%
9,276
+336
+4% +$89.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 1.25%
4
– –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.32M 1.18%
31,253
+41
+0.1% +$3.04K
XOVR
25
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$2.3M 1.18%
147,480
+38,503
+35% +$600K
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