FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.3M
3
+$17.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$17M
5
GQGU
GQG US Equity ETF
GQGU
+$13.4M

Top Sells

1
+$8.06M
2
+$7.27M
3
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.16M

Sector Composition

1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.58%
4 Industrials 1.38%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$23.9B
$872K 0.02%
33,395
-1
LHX icon
227
L3Harris
LHX
$57.4B
$868K 0.02%
2,514
-6
MPC icon
228
Marathon Petroleum
MPC
$76.8B
$866K 0.02%
3,545
-159
GD icon
229
General Dynamics
GD
$91.3B
$823K 0.02%
2,399
+52
FDX icon
230
FedEx
FDX
$78.5B
$821K 0.02%
2,305
+10
EPD icon
231
Enterprise Products Partners
EPD
$81.6B
$811K 0.02%
21,444
-268
LMT icon
232
Lockheed Martin
LMT
$118B
$778K 0.01%
1,288
+72
UNH icon
233
UnitedHealth
UNH
$343B
$775K 0.01%
2,862
-77
AMGN icon
234
Amgen
AMGN
$177B
$769K 0.01%
2,186
+5
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$759K 0.01%
14,895
+9,804
ADP icon
236
Automatic Data Processing
ADP
$92.4B
$759K 0.01%
3,735
-65
IBDU icon
237
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$752K 0.01%
32,337
OTIS icon
238
Otis Worldwide
OTIS
$27B
$751K 0.01%
9,746
-88
PNC icon
239
PNC Financial Services
PNC
$88.7B
$751K 0.01%
3,608
-226
F icon
240
Ford
F
$64.4B
$749K 0.01%
64,884
+175
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$746K 0.01%
1,610
+401
CP icon
242
Canadian Pacific Kansas City
CP
$80B
$730K 0.01%
9,286
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$706K 0.01%
14,291
+428
ITW icon
244
Illinois Tool Works
ITW
$71.5B
$693K 0.01%
2,661
-53
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$682K 0.01%
12,496
+65
ETN icon
246
Eaton
ETN
$162B
$681K 0.01%
1,904
-103
CBSH icon
247
Commerce Bancshares
CBSH
$7.58B
$680K 0.01%
13,817
-791
PSX icon
248
Phillips 66
PSX
$73.2B
$674K 0.01%
3,697
+613
LKFN icon
249
Lakeland Financial Corp
LKFN
$1.5B
$673K 0.01%
11,722
-36
EVRG icon
250
Evergy
EVRG
$18.8B
$672K 0.01%
8,200
-748
8 9
10
11 12