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
$5.3B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.5M
3
+$30M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M

Top Sells

1
+$4.79M
2
+$3.65M
3
+$3.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.98M

Sector Composition

1 Technology 4.88%
2 Healthcare 2.08%
3 Financials 1.74%
4 Industrials 1.29%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$63.8B
$844K 0.02%
2,203
+101
TSM icon
227
TSMC
TSM
$2.14T
$829K 0.02%
2,729
+42
BX icon
228
Blackstone
BX
$152B
$824K 0.02%
5,346
+3,003
HON icon
229
Honeywell
HON
$135B
$814K 0.02%
4,170
-86
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$814K 0.02%
10,141
+2,957
PNC icon
231
PNC Financial Services
PNC
$87.1B
$800K 0.02%
3,834
+56
GD icon
232
General Dynamics
GD
$93.7B
$790K 0.01%
2,347
+103
HSY icon
233
Hershey
HSY
$37.7B
$777K 0.01%
4,271
-13
TFC icon
234
Truist Financial
TFC
$61.2B
$771K 0.01%
15,677
+4,646
CF icon
235
CF Industries
CF
$17.7B
$768K 0.01%
9,931
-103
CBSH icon
236
Commerce Bancshares
CBSH
$7.57B
$765K 0.01%
14,608
+115
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$759K 0.01%
13,863
+207
IBDU icon
238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$757K 0.01%
32,337
+5,349
INTC icon
239
Intel
INTC
$628B
$744K 0.01%
20,151
-572
LHX icon
240
L3Harris
LHX
$55.8B
$740K 0.01%
2,520
+229
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$737K 0.01%
12,431
-156
PNOV icon
242
Innovator US Equity Power Buffer ETF November
PNOV
$960M
$717K 0.01%
17,162
-3,023
AMGN icon
243
Amgen
AMGN
$179B
$714K 0.01%
2,181
-164
FISV
244
Fiserv Inc
FISV
$29.6B
$708K 0.01%
10,535
-10,711
EPD icon
245
Enterprise Products Partners
EPD
$80.4B
$696K 0.01%
21,712
BA icon
246
Boeing
BA
$187B
$696K 0.01%
+3,204
CP icon
247
Canadian Pacific Kansas City
CP
$76.4B
$684K 0.01%
9,286
IBIT icon
248
iShares Bitcoin Trust
IBIT
$65B
$676K 0.01%
13,614
+1,646
LKFN icon
249
Lakeland Financial Corp
LKFN
$1.53B
$671K 0.01%
11,758
ITW icon
250
Illinois Tool Works
ITW
$73.4B
$668K 0.01%
2,714
-212
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