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
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.7M
3
+$20.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M

Top Sells

1
+$7.56M
2
+$5.37M
3
+$5.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.25M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$61.2B
$797K 0.02%
10,515
-347
SPGI icon
227
S&P Global
SPGI
$150B
$781K 0.02%
1,481
+16
IAU icon
228
iShares Gold Trust
IAU
$60.9B
$780K 0.02%
12,508
+40
SYY icon
229
Sysco
SYY
$36B
$754K 0.02%
9,959
+113
ETN icon
230
Eaton
ETN
$145B
$752K 0.02%
2,106
+30
CP icon
231
Canadian Pacific Kansas City
CP
$63.9B
$751K 0.02%
9,476
ITW icon
232
Illinois Tool Works
ITW
$71.2B
$746K 0.02%
3,017
-37
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$54.3B
$744K 0.02%
14,211
+1,671
F icon
234
Ford
F
$52.6B
$729K 0.02%
67,154
+1,714
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.48B
$726K 0.02%
11,822
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$61.3B
$725K 0.02%
29,651
+715
HSY icon
237
Hershey
HSY
$34.6B
$720K 0.02%
4,340
CMCSA icon
238
Comcast
CMCSA
$99.7B
$718K 0.02%
20,117
-1,438
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$104B
$712K 0.02%
1,600
+152
MS icon
240
Morgan Stanley
MS
$258B
$709K 0.02%
5,031
-77
PAYX icon
241
Paychex
PAYX
$40.3B
$698K 0.02%
4,797
-203
GD icon
242
General Dynamics
GD
$93.6B
$696K 0.02%
2,387
-56
NKE icon
243
Nike
NKE
$90.3B
$679K 0.01%
9,553
+3,195
AMD icon
244
Advanced Micro Devices
AMD
$380B
$677K 0.01%
4,770
-191
EPD icon
245
Enterprise Products Partners
EPD
$67.6B
$673K 0.01%
21,712
IOCT icon
246
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$665K 0.01%
20,237
-1,872
PRU icon
247
Prudential Financial
PRU
$37.2B
$654K 0.01%
6,088
+132
UPS icon
248
United Parcel Service
UPS
$81.4B
$652K 0.01%
6,456
-177
MPC icon
249
Marathon Petroleum
MPC
$58.2B
$650K 0.01%
3,914
-67
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$19B
$635K 0.01%
3,859
+33
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10
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