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
76
$837K 0.32%
4,354
-145
77
$821K 0.31%
5,844
78
$818K 0.31%
3,317
-237
79
$811K 0.31%
5,225
-339
80
$794K 0.3%
1,590
-450
81
$769K 0.29%
35,633
-923
82
$740K 0.28%
4,817
+155
83
$732K 0.28%
12,208
-9,478
84
$730K 0.28%
5,269
+216
85
$727K 0.28%
5,736
86
$723K 0.28%
9,585
+596
87
$720K 0.28%
2,395
88
$709K 0.27%
21,145
+1,043
89
$687K 0.26%
4,755
-100
90
$686K 0.26%
5,349
91
$684K 0.26%
13,564
92
$684K 0.26%
19,279
93
$676K 0.26%
4,586
94
$666K 0.26%
11,435
95
$661K 0.25%
2,732
96
$657K 0.25%
13,027
+999
97
$654K 0.25%
13,326
-529
98
$650K 0.25%
25,150
99
$641K 0.25%
2,718
100
$641K 0.25%
2,902
2 3
4
5 6