FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.53M
3
+$1.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
101
Virtu Financial
VIRT
$4.38B
$642K 0.23%
19,279
WM icon
102
Waste Management
WM
$90.3B
$638K 0.23%
2,902
PRU icon
103
Prudential Financial
PRU
$35.7B
$637K 0.23%
5,647
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$626K 0.23%
18,510
QCOM icon
105
Qualcomm
QCOM
$147B
$624K 0.23%
3,646
+63
GEN icon
106
Gen Digital
GEN
$12.4B
$617K 0.22%
22,708
+3,705
GIS icon
107
General Mills
GIS
$18.8B
$615K 0.22%
13,233
+206
GM icon
108
General Motors
GM
$72.8B
$615K 0.22%
7,560
AMAT icon
109
Applied Materials
AMAT
$311B
$615K 0.22%
2,392
GILD icon
110
Gilead Sciences
GILD
$169B
$614K 0.22%
4,999
PEP icon
111
PepsiCo
PEP
$215B
$599K 0.22%
4,175
-1,669
XYL icon
112
Xylem
XYL
$29B
$584K 0.21%
4,286
-300
USB icon
113
US Bancorp
USB
$88.6B
$583K 0.21%
10,917
PFE icon
114
Pfizer
PFE
$157B
$577K 0.21%
23,188
+4,061
LHX icon
115
L3Harris
LHX
$65.1B
$567K 0.21%
1,931
VLO icon
116
Valero Energy
VLO
$67.6B
$545K 0.2%
3,346
AXP icon
117
American Express
AXP
$226B
$524K 0.19%
1,416
TAP icon
118
Molson Coors Class B
TAP
$8.33B
$521K 0.19%
11,169
-9,380
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$515K 0.19%
11,238
ABT icon
120
Abbott
ABT
$167B
$513K 0.19%
4,097
+73
PPL icon
121
PPL Corp
PPL
$29.1B
$512K 0.19%
14,616
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$497K 0.18%
2,594
AWK icon
123
American Water Works
AWK
$26B
$493K 0.18%
3,776
+136
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.06T
$488K 0.18%
1,554
-55
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.7B
$480K 0.17%
5,000
3 4
5
6 7