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
151
$333K 0.13%
3,643
152
$327K 0.13%
885
153
$325K 0.12%
1,941
154
$323K 0.12%
7,545
155
$317K 0.12%
3,488
+475
156
$314K 0.12%
9,146
+789
157
$308K 0.12%
1,445
158
$297K 0.11%
2,192
+200
159
$295K 0.11%
402
+15
160
$291K 0.11%
2,159
161
$284K 0.11%
9,768
162
$282K 0.11%
1,200
-900
163
$280K 0.11%
3,440
164
$277K 0.11%
1,394
165
$273K 0.1%
573
166
$266K 0.1%
1,815
-1,219
167
$265K 0.1%
1,176
168
$265K 0.1%
3,164
169
$265K 0.1%
2,461
170
$263K 0.1%
1,619
171
$258K 0.1%
4,751
-2,400
172
$256K 0.1%
1,082
173
$254K 0.1%
+5,000
174
$253K 0.1%
+1,210
175
$252K 0.1%
7,896
4 5 6
7
8