FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
+6.79%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.55%
Holding
175
New
8
Increased
12
Reduced
51
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$636K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$505K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$407K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$1.31M
2
AVGO icon
Broadcom
AVGO
$398K
3
SNPS icon
Synopsys
SNPS
$314K
4
SNOW icon
Snowflake
SNOW
$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$213K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$693K 0.36%
11,820
– –
ACN icon
77
Accenture
ACN
$157B
$690K 0.36%
1,990
-75
-4% -$26K
DIS icon
78
Walt Disney
DIS
$210B
$675K 0.35%
5,520
– –
GIS icon
79
General Mills
GIS
$26.3B
$669K 0.35%
9,557
– –
PRU icon
80
Prudential Financial
PRU
$37.5B
$663K 0.34%
5,647
– –
CMCSA icon
81
Comcast
CMCSA
$124B
$660K 0.34%
15,225
– –
HII icon
82
Huntington Ingalls Industries
HII
$10.5B
$637K 0.33%
2,187
– –
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$636K 0.33%
+25,150
New +$636K
WM icon
84
Waste Management
WM
$90.2B
$619K 0.32%
2,902
– –
BR icon
85
Broadridge
BR
$29.1B
$615K 0.32%
3,000
-150
-5% -$30.7K
XYL icon
86
Xylem
XYL
$34.1B
$606K 0.32%
4,686
– –
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$605K 0.31%
18,510
– –
AWK icon
88
American Water Works
AWK
$27.4B
$591K 0.31%
4,837
– –
QCOM icon
89
Qualcomm
QCOM
$169B
$589K 0.31%
3,481
– –
BAC icon
90
Bank of America
BAC
$371B
$587K 0.31%
15,468
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.5B
$575K 0.3%
2,732
– –
VLO icon
92
Valero Energy
VLO
$48.4B
$571K 0.3%
3,347
– –
GE icon
93
GE Aerospace
GE
$293B
$570K 0.3%
3,249
+187
+6% +$32.8K
CYBR icon
94
CyberArk
CYBR
$23B
$562K 0.29%
2,117
– –
T icon
95
AT&T
T
$206B
$562K 0.29%
31,914
– –
ABT icon
96
Abbott
ABT
$227B
$561K 0.29%
4,932
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$556K 0.29%
11,074
-225
-2% -$11.3K
ZTS icon
98
Zoetis
ZTS
$67.2B
$551K 0.29%
3,255
– –
PFE icon
99
Pfizer
PFE
$141B
$543K 0.28%
19,558
– –
GPC icon
100
Genuine Parts
GPC
$18.9B
$540K 0.28%
3,486
– –
2 3
4
5 6