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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$79.3B
$623K 0.01%
10,180
-299
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$609K 0.01%
1,663
+611
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$26.9B
$608K 0.01%
7,171
+17
BLK icon
254
Blackrock
BLK
$168B
$608K 0.01%
579
+18
RF icon
255
Regions Financial
RF
$21.8B
$601K 0.01%
25,534
+187
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$9.61B
$597K 0.01%
13,708
-277
TSM icon
257
TSMC
TSM
$1.49T
$593K 0.01%
2,618
+123
IBDY icon
258
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$588K 0.01%
22,684
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$582K 0.01%
6,346
AMGN icon
260
Amgen
AMGN
$172B
$578K 0.01%
2,070
+9
LHX icon
261
L3Harris
LHX
$54.4B
$577K 0.01%
2,301
-15
IAPR icon
262
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$573K 0.01%
19,584
-8,357
KAPR icon
263
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$571K 0.01%
17,624
-1,073
EGP icon
264
EastGroup Properties
EGP
$9.48B
$568K 0.01%
3,399
-9
PAGP icon
265
Plains GP Holdings
PAGP
$3.46B
$565K 0.01%
29,059
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$559K 0.01%
6,201
-80
IBDU icon
267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$552K 0.01%
+23,643
SUSB icon
268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$551K 0.01%
21,886
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$549K 0.01%
12,300
-625
ZTS icon
270
Zoetis
ZTS
$53B
$546K 0.01%
3,500
-36
LMT icon
271
Lockheed Martin
LMT
$106B
$545K 0.01%
1,178
+45
IYM icon
272
iShares US Basic Materials ETF
IYM
$540M
$543K 0.01%
3,878
-30
ICE icon
273
Intercontinental Exchange
ICE
$85B
$540K 0.01%
2,943
+32
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$535K 0.01%
2,227
+20
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$533K 0.01%
1,209
-4,060
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