FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
FDX icon
251
FedEx
FDX
$89.9B
$663K 0.01%
2,295
+84
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$656K 0.01%
14,683
+1
SYY icon
253
Sysco
SYY
$42.2B
$652K 0.01%
8,853
-525
EVRG icon
254
Evergy
EVRG
$19.4B
$649K 0.01%
8,948
+155
PAYX icon
255
Paychex
PAYX
$34.3B
$641K 0.01%
5,711
+265
ETN icon
256
Eaton
ETN
$138B
$639K 0.01%
2,007
+92
QCRH icon
257
QCR Holdings
QCRH
$1.47B
$639K 0.01%
7,672
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$629K 0.01%
6,878
+677
PRU icon
259
Prudential Financial
PRU
$34.4B
$624K 0.01%
5,525
-607
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$607K 0.01%
3,923
-129
USB icon
261
US Bancorp
USB
$84B
$602K 0.01%
11,290
+1,209
MPC icon
262
Marathon Petroleum
MPC
$62.5B
$602K 0.01%
3,704
+29
HNRG icon
263
Hallador Energy
HNRG
$882M
$600K 0.01%
31,501
EGP icon
264
EastGroup Properties
EGP
$10.4B
$596K 0.01%
3,347
-47
IBDY icon
265
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$593K 0.01%
22,684
LMT icon
266
Lockheed Martin
LMT
$154B
$588K 0.01%
1,216
+79
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$581K 0.01%
1,209
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$580K 0.01%
6,346
BLK icon
269
Blackrock
BLK
$163B
$564K 0.01%
527
+7
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.44B
$562K 0.01%
3,648
-98
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$552K 0.01%
21,886
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$26.8B
$543K 0.01%
3,232
+323
UPS icon
273
United Parcel Service
UPS
$96.1B
$535K 0.01%
5,394
-67
QCOM icon
274
Qualcomm
QCOM
$147B
$535K 0.01%
3,126
+32
AEE icon
275
Ameren
AEE
$31B
$530K 0.01%
5,305
+299
9 10
11
12 13