FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+5.61%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$5.53M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.39%
Holding
72
New
3
Increased
22
Reduced
39
Closed
2

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.37M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.14M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.55M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$3.46M

Top Sells

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.19M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.94M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$2.82M

Sector Composition

1 Financials 4.13%
2 Technology 1.71%
3 Communication Services 1.01%
4 Healthcare 0.32%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$25.3M 12.66%
384,980
+62,911
+20% +$4.14M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$19.6M 9.78%
574,819
+104,254
+22% +$3.55M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$13.2M 6.61%
496,161
+155,291
+46% +$4.14M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12.9M 6.47%
340,009
+9,396
+3% +$358K
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$11.6M 5.78%
249,521
+27,079
+12% +$1.26M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$11.1M 5.55%
480,282
+42,700
+10% +$987K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.94M 4.97%
358,943
+157,935
+79% +$4.37M
CEFS icon
8
Saba Closed-End Funds ETF
CEFS
$316M
$7.59M 3.79%
340,909
+14,164
+4% +$315K
RLY icon
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.06M 3.53%
245,658
+3,112
+1% +$89.4K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.52M 3.26%
129,886
-45,412
-26% -$2.28M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.38M 2.19%
61,960
+1,519
+3% +$107K
XOVR
12
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$4.36M 2.18%
269,823
+122,343
+83% +$1.97M
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.82M 1.91%
100,730
-27,311
-21% -$1.04M
SPGI icon
14
S&P Global
SPGI
$167B
$3.59M 1.8%
6,956
-16
-0.2% -$8.27K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$3.46M 1.73%
+128,743
New +$3.46M
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$773M
$3.31M 1.65%
+63,452
New +$3.31M
AAPL icon
17
Apple
AAPL
$3.45T
$2.95M 1.47%
12,661
-400
-3% -$93.2K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 1.38%
4
– –
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.5M 1.25%
31,118
-135
-0.4% -$10.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 1.24%
8,763
-513
-6% -$145K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.17M 1.09%
42,845
-113
-0.3% -$5.73K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.02M 1.01%
3,530
-98
-3% -$56.1K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.01M 1%
36,113
+193
+0.5% +$10.7K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.96M 0.98%
30,349
-49,361
-62% -$3.19M
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.91M 0.96%
34,799
-1,088
-3% -$59.8K
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