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
176
$252K 0.1%
2,268
177
$236K 0.09%
+2,797
178
$230K 0.09%
4,165
179
$226K 0.09%
944
-200
180
$224K 0.09%
9,634
181
$224K 0.09%
+1,200
182
$217K 0.08%
750
183
$216K 0.08%
+2,619
184
$215K 0.08%
+4,975
185
$214K 0.08%
+620
186
$214K 0.08%
21,577
187
$212K 0.08%
600
188
$209K 0.08%
+4,256
189
$206K 0.08%
+4,449
190
$108K 0.04%
16,350
-3,500
191
$54.1K 0.02%
10,325
-1,800
192
– –
-3,269
193
– –
-4,200
194
– –
-600
195
– –
-9,302
196
– –
-580
197
– –
-10,000
198
– –
-3,795
199
– –
-13,425
4 5 6 7
8