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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
FDX icon
251
FedEx
FDX
$75.6B
$663K 0.01%
2,295
+84
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$656K 0.01%
14,683
+1
SYY icon
253
Sysco
SYY
$38.5B
$652K 0.01%
8,853
-525
EVRG icon
254
Evergy
EVRG
$19.8B
$649K 0.01%
8,948
+155
PAYX icon
255
Paychex
PAYX
$34.5B
$641K 0.01%
5,711
+265
ETN icon
256
Eaton
ETN
$157B
$639K 0.01%
2,007
+92
QCRH icon
257
QCR Holdings
QCRH
$1.59B
$639K 0.01%
7,672
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$629K 0.01%
6,878
+677
PRU icon
259
Prudential Financial
PRU
$36.9B
$624K 0.01%
5,525
-607
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$607K 0.01%
3,923
-129
USB icon
261
US Bancorp
USB
$93.6B
$602K 0.01%
11,290
+1,209
MPC icon
262
Marathon Petroleum
MPC
$72B
$602K 0.01%
3,704
+29
HNRG icon
263
Hallador Energy
HNRG
$834M
$600K 0.01%
31,501
EGP icon
264
EastGroup Properties
EGP
$10.9B
$596K 0.01%
3,347
-47
IBDY icon
265
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$593K 0.01%
22,684
LMT icon
266
Lockheed Martin
LMT
$113B
$588K 0.01%
1,216
+79
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$581K 0.01%
1,209
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$580K 0.01%
6,346
BLK icon
269
Blackrock
BLK
$153B
$564K 0.01%
527
+7
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.53B
$562K 0.01%
3,648
-98
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$552K 0.01%
21,886
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$31.1B
$543K 0.01%
3,232
+323
UPS icon
273
United Parcel Service
UPS
$90.2B
$535K 0.01%
5,394
-67
QCOM icon
274
Qualcomm
QCOM
$208B
$535K 0.01%
3,126
+32
AEE icon
275
Ameren
AEE
$31.4B
$530K 0.01%
5,305
+299
9 10
11
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