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
FITB
276
Fifth Third Bancorp
FITB
$45.6B
$536K 0.01%
+11,543
ENB icon
277
Enbridge
ENB
$123B
$532K 0.01%
9,835
+406
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$528K 0.01%
3,603
-320
IBIT icon
279
iShares Bitcoin Trust
IBIT
$53.3B
$520K 0.01%
13,546
-68
CB icon
280
Chubb
CB
$121B
$519K 0.01%
1,591
-16
AMD icon
281
Advanced Micro Devices
AMD
$850B
$517K 0.01%
2,541
-2,178
HNRG icon
282
Hallador Energy
HNRG
$890M
$513K 0.01%
31,501
KMI icon
283
Kinder Morgan
KMI
$69.9B
$513K 0.01%
15,288
-320
CMCSA icon
284
Comcast
CMCSA
$88.8B
$510K 0.01%
17,774
+95
OGE icon
285
OGE Energy
OGE
$9.62B
$509K 0.01%
10,622
+16
WMB icon
286
Williams Companies
WMB
$87.2B
$508K 0.01%
6,978
+745
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$32.8B
$506K 0.01%
3,260
+28
ES icon
288
Eversource Energy
ES
$25.8B
$502K 0.01%
7,243
HBAN icon
289
Huntington Bancshares
HBAN
$32.9B
$494K 0.01%
31,555
+18,641
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$490K 0.01%
4,500
-4,500
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$474K 0.01%
3,251
-224
DFSU icon
292
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$472K 0.01%
11,481
VGT icon
293
Vanguard Information Technology ETF
VGT
$152B
$471K 0.01%
5,400
+56
BLK icon
294
Blackrock
BLK
$158B
$465K 0.01%
484
-43
AZN icon
295
AstraZeneca
AZN
$275B
$455K 0.01%
+2,306
BND icon
296
Vanguard Total Bond Market
BND
$153B
$455K 0.01%
6,175
-422
D icon
297
Dominion Energy
D
$58.5B
$454K 0.01%
7,352
-96
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$454K 0.01%
10,012
OHI icon
299
Omega Healthcare
OHI
$13.3B
$446K 0.01%
10,183
KAPR icon
300
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$441K 0.01%
12,172
-1,145
10 11
12
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