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
ADBE icon
176
Adobe
ADBE
$100B
$229K 0.08%
655
+55
ZTS icon
177
Zoetis
ZTS
$51.6B
$228K 0.08%
1,815
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$227K 0.08%
6,948
-948
NVDA icon
179
NVIDIA
NVDA
$4.91T
$224K 0.08%
1,200
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$222K 0.08%
2,619
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$213K 0.08%
4,975
ADM icon
182
Archer Daniels Midland
ADM
$32.9B
$209K 0.08%
+3,633
VTRS icon
183
Viatris
VTRS
$17.3B
$182K 0.07%
14,643
-6,934
FAST icon
184
Fastenal
FAST
$52.3B
– –
-4,256
HBI
185
DELISTED
Hanesbrands
HBI
– –
-16,350
NWL icon
186
Newell Brands
NWL
$1.86B
– –
-10,325
PSA icon
187
Public Storage
PSA
$54.8B
– –
-750
SCHH icon
188
Schwab US REIT ETF
SCHH
$9.98B
– –
-35,633
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-15,398
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-4,449
TMUS icon
191
T-Mobile US
TMUS
$219B
– –
-944
UNH icon
192
UnitedHealth
UNH
$294B
– –
-620
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-3,643
4 5 6 7
8