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
QCOM icon
276
Qualcomm
QCOM
$183B
$528K 0.01%
3,313
-852
QCRH icon
277
QCR Holdings
QCRH
$1.29B
$521K 0.01%
7,672
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$519K 0.01%
7,143
TFC icon
279
Truist Financial
TFC
$57.2B
$517K 0.01%
12,022
-539
IYG icon
280
iShares US Financial Services ETF
IYG
$1.93B
$513K 0.01%
5,994
XLV icon
281
Health Care Select Sector SPDR Fund
XLV
$36B
$512K 0.01%
3,802
-182
PSA icon
282
Public Storage
PSA
$48.8B
$510K 0.01%
1,737
-3
LYV icon
283
Live Nation Entertainment
LYV
$32.6B
$501K 0.01%
3,309
+1
HNRG icon
284
Hallador Energy
HNRG
$846M
$499K 0.01%
31,501
PANW icon
285
Palo Alto Networks
PANW
$144B
$497K 0.01%
2,427
+23
SHEL icon
286
Shell
SHEL
$217B
$493K 0.01%
7,005
-434
INTC icon
287
Intel
INTC
$182B
$493K 0.01%
22,012
-4,371
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$487K 0.01%
1,808
KJAN icon
289
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$485K 0.01%
12,951
-4,226
SLV icon
290
iShares Silver Trust
SLV
$23.6B
$485K 0.01%
14,772
+1,535
AEE icon
291
Ameren
AEE
$28.3B
$483K 0.01%
5,028
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$41.5B
$482K 0.01%
5,679
-176
ENB icon
293
Enbridge
ENB
$104B
$469K 0.01%
10,350
+418
ES icon
294
Eversource Energy
ES
$27.4B
$467K 0.01%
7,344
+72
KJUL icon
295
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$464K 0.01%
15,891
-1,291
OGE icon
296
OGE Energy
OGE
$8.93B
$463K 0.01%
10,440
+15
ATO icon
297
Atmos Energy
ATO
$28.4B
$463K 0.01%
3,002
+73
EVRG icon
298
Evergy
EVRG
$17.4B
$460K 0.01%
6,678
+77
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$64B
$459K 0.01%
2,019
USB icon
300
US Bancorp
USB
$73.6B
$458K 0.01%
10,125
-5,437
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