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
QCRH icon
251
QCR Holdings
QCRH
$1.53B
$656K 0.01%
7,672
FISV
252
Fiserv Inc
FISV
$30.1B
$655K 0.01%
11,738
+1,203
BA icon
253
Boeing
BA
$172B
$639K 0.01%
3,209
+5
IYM icon
254
iShares US Basic Materials ETF
IYM
$1.47B
$634K 0.01%
3,602
-46
SYY icon
255
Sysco
SYY
$35.4B
$631K 0.01%
8,853
SHEL icon
256
Shell
SHEL
$241B
$625K 0.01%
6,719
-164
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$622K 0.01%
7,033
+155
EGP icon
258
EastGroup Properties
EGP
$10.5B
$619K 0.01%
3,347
TCAI
259
Tortoise AI Infrastructure ETF
TCAI
$226M
$609K 0.01%
17,595
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$599K 0.01%
2,497
+383
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$30.3B
$598K 0.01%
8,045
+982
USB icon
262
US Bancorp
USB
$84.8B
$591K 0.01%
11,361
+71
IBDY icon
263
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$586K 0.01%
22,684
BX icon
264
Blackstone
BX
$140B
$584K 0.01%
5,078
-268
AEE icon
265
Ameren
AEE
$29.6B
$583K 0.01%
5,305
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$582K 0.01%
6,353
+7
ADI icon
267
Analog Devices
ADI
$206B
$572K 0.01%
1,798
+44
TJX icon
268
TJX Companies
TJX
$170B
$557K 0.01%
3,490
+303
PNOV icon
269
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$555K 0.01%
13,595
-3,567
ATO icon
270
Atmos Energy
ATO
$28.2B
$553K 0.01%
2,994
-57
PRU icon
271
Prudential Financial
PRU
$35.7B
$553K 0.01%
5,661
+136
IYW icon
272
iShares US Technology ETF
IYW
$25.9B
$551K 0.01%
3,037
+1,103
SUSB icon
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$549K 0.01%
21,886
TFC icon
274
Truist Financial
TFC
$60B
$543K 0.01%
11,807
-3,870
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$539K 0.01%
7,039
-3,102
9 10
11
12 13