FWM

Forza Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

1
+$1.42M
2
+$1.03M
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.19%
27,558
+601
27
$2.99M 1.14%
35,507
28
$2.61M 1%
13,982
29
$2.57M 0.98%
37,693
+395
30
$2.55M 0.98%
16,230
+213
31
$2.51M 0.96%
7,610
-1,910
32
$2.48M 0.95%
10,694
-200
33
$2.45M 0.94%
21,909
-500
34
$2.43M 0.93%
2,629
-240
35
$2.38M 0.91%
44,000
+125
36
$2.29M 0.88%
17,468
-200
37
$1.93M 0.74%
16,253
+67
38
$1.91M 0.73%
35,775
39
$1.9M 0.73%
6,717
+347
40
$1.88M 0.72%
2,469
-26
41
$1.83M 0.7%
9,849
+245
42
$1.79M 0.69%
11,550
43
$1.74M 0.67%
39,570
+1,061
44
$1.32M 0.51%
3,883
+42
45
$1.31M 0.5%
15,041
46
$1.3M 0.5%
4,622
+150
47
$1.28M 0.49%
28,700
48
$1.26M 0.48%
12,587
+250
49
$1.17M 0.45%
+24,300
50
$1.17M 0.45%
19,414
-7,617
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