FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.2M
3
+$25.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$16M

Top Sells

1
+$5.69M
2
+$5.53M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$22.3B
$824K 0.02%
31,255
+5,721
HSY icon
227
Hershey
HSY
$37.1B
$801K 0.02%
4,284
-56
F icon
228
Ford
F
$51.6B
$800K 0.02%
66,862
-292
IBIT icon
229
iShares Bitcoin Trust
IBIT
$70.9B
$778K 0.02%
11,968
+1,788
MS icon
230
Morgan Stanley
MS
$269B
$775K 0.02%
4,877
-154
SYY icon
231
Sysco
SYY
$35.7B
$772K 0.02%
9,378
-581
GD icon
232
General Dynamics
GD
$90.7B
$765K 0.02%
2,244
-143
ITW icon
233
Illinois Tool Works
ITW
$72.1B
$763K 0.02%
2,926
-91
PNC icon
234
PNC Financial Services
PNC
$75.3B
$759K 0.02%
3,778
-1,248
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.48B
$755K 0.02%
11,758
-64
TSM icon
236
TSMC
TSM
$1.52T
$750K 0.01%
2,687
+69
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$736K 0.01%
13,656
-555
AMD icon
238
Advanced Micro Devices
AMD
$350B
$733K 0.01%
4,531
-239
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$724K 0.01%
12,587
+4,487
ETN icon
240
Eaton
ETN
$130B
$717K 0.01%
1,915
-191
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$62.7B
$716K 0.01%
27,192
-2,459
MPC icon
242
Marathon Petroleum
MPC
$57.9B
$708K 0.01%
3,675
-239
LHX icon
243
L3Harris
LHX
$51.3B
$700K 0.01%
2,291
-10
INTC icon
244
Intel
INTC
$207B
$695K 0.01%
20,723
-1,289
CP icon
245
Canadian Pacific Kansas City
CP
$64.7B
$692K 0.01%
9,286
-190
PAYX icon
246
Paychex
PAYX
$39.9B
$690K 0.01%
5,446
+649
EPD icon
247
Enterprise Products Partners
EPD
$69.3B
$679K 0.01%
21,712
EVRG icon
248
Evergy
EVRG
$17.2B
$668K 0.01%
8,793
+2,115
AMGN icon
249
Amgen
AMGN
$182B
$662K 0.01%
2,345
+275
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$656K 0.01%
7,341
+170
8 9
10
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