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
$287M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$781K
3
+$685K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

1
+$1.04M
2
+$943K
3
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$498K 0.17%
2,594
XYL icon
127
Xylem
XYL
$26.1B
$497K 0.17%
4,161
-125
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.5B
$486K 0.17%
5,000
GNRC icon
129
Generac Holdings
GNRC
$16.8B
$482K 0.17%
2,466
+575
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.47T
$480K 0.17%
1,675
+121
KO icon
131
Coca-Cola
KO
$331B
$471K 0.16%
6,198
QCOM icon
132
Qualcomm
QCOM
$256B
$470K 0.16%
3,646
MTZ icon
133
MasTec
MTZ
$29.2B
$465K 0.16%
1,445
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$455K 0.16%
8,424
+27
TAP icon
135
Molson Coors Class B
TAP
$7.24B
$451K 0.16%
10,469
-700
UNP icon
136
Union Pacific
UNP
$156B
$445K 0.15%
1,835
GEN icon
137
Gen Digital
GEN
$16B
$437K 0.15%
23,189
+481
BG icon
138
Bunge Global
BG
$25.5B
$432K 0.15%
3,400
-40
MO icon
139
Altria Group
MO
$118B
$429K 0.15%
6,494
+433
AXP icon
140
American Express
AXP
$213B
$428K 0.15%
1,416
MDU icon
141
MDU Resources
MDU
$4.34B
$424K 0.15%
20,485
ABT icon
142
Abbott
ABT
$158B
$421K 0.15%
4,097
KNF icon
143
Knife River
KNF
$4.32B
$418K 0.15%
5,116
PHYS icon
144
Sprott Physical Gold
PHYS
$16B
$412K 0.14%
11,613
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$109B
$393K 0.14%
881
SNY icon
146
Sanofi
SNY
$106B
$392K 0.14%
8,145
AMZN icon
147
Amazon
AMZN
$2.73T
$392K 0.14%
1,881
HD icon
148
Home Depot
HD
$309B
$390K 0.14%
1,187
CMCSA icon
149
Comcast
CMCSA
$83.3B
$389K 0.14%
13,541
EBAY icon
150
eBay
EBAY
$48.3B
$376K 0.13%
4,132
+54
4 5
6
7 8