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
126
$468K 0.18%
1,155
127
$467K 0.18%
5,000
128
$466K 0.18%
5,194
+94
129
$461K 0.18%
7,560
130
$459K 0.18%
6,845
+1,102
131
$439K 0.17%
5,116
132
$434K 0.17%
1,835
133
$417K 0.16%
1,750
-750
134
$417K 0.16%
4,043
-300
135
$413K 0.16%
1,881
-750
136
$409K 0.16%
8,675
-360
137
$393K 0.15%
5,116
138
$392K 0.15%
1,609
-1,310
139
$379K 0.15%
4,478
140
$376K 0.14%
15,398
-58,418
141
$376K 0.14%
611
142
$365K 0.14%
20,485
143
$364K 0.14%
972
144
$364K 0.14%
2,674
+191
145
$360K 0.14%
600
146
$359K 0.14%
1,410
147
$345K 0.13%
881
148
$344K 0.13%
1,008
149
$344K 0.13%
11,613
150
$342K 0.13%
5,172
+438
4 5
6
7 8