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
101
$640K 0.25%
3,827
102
$627K 0.24%
18,510
103
$603K 0.23%
19,179
104
$596K 0.23%
3,583
105
$590K 0.23%
1,931
106
$586K 0.22%
5,647
107
$581K 0.22%
10,466
-1,500
108
$570K 0.22%
3,346
109
$567K 0.22%
7,490
+446
110
$555K 0.21%
4,999
111
$543K 0.21%
14,616
112
$539K 0.21%
19,003
+1,431
113
$539K 0.21%
4,024
-250
114
$537K 0.21%
+7,312
115
$528K 0.2%
10,917
+102
116
$526K 0.2%
5,524
+760
117
$508K 0.19%
6,086
+1,416
118
$508K 0.19%
2,331
+255
119
$507K 0.19%
3,640
-200
120
$492K 0.19%
2,594
121
$492K 0.19%
11,238
122
$490K 0.19%
2,392
123
$487K 0.19%
19,127
+3,837
124
$477K 0.18%
8,797
-1,385
125
$470K 0.18%
1,416
3 4
5
6 7