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
IOCT icon
301
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$432K 0.01%
12,339
-1,806
LYB icon
302
LyondellBasell Industries
LYB
$21.7B
$431K 0.01%
5,345
+349
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$35.5B
$429K 0.01%
1,976
+323
PAYX icon
304
Paychex
PAYX
$36.1B
$424K 0.01%
4,607
-1,104
WTRG icon
305
Essential Utilities
WTRG
$10.5B
$421K 0.01%
10,453
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$418K 0.01%
2,181
-47
UPS icon
307
United Parcel Service
UPS
$92.6B
$417K 0.01%
4,242
-1,152
BP icon
308
BP
BP
$112B
$415K 0.01%
8,832
+35
JCI icon
309
Johnson Controls International
JCI
$86.6B
$414K 0.01%
3,164
+296
KJAN icon
310
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$411K 0.01%
9,859
-977
IYG icon
311
iShares US Financial Services ETF
IYG
$1.89B
$410K 0.01%
4,945
-444
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$406K 0.01%
5,982
+66
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$404K 0.01%
8,340
+2,913
QCOM icon
314
Qualcomm
QCOM
$254B
$402K 0.01%
3,123
-3
PANW icon
315
Palo Alto Networks
PANW
$241B
$401K 0.01%
2,502
+222
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$395K 0.01%
1,689
DFUS icon
317
Dimensional US Equity ETF
DFUS
$21B
$393K 0.01%
5,538
CDE icon
318
Coeur Mining
CDE
$19.8B
$393K 0.01%
20,911
+876
CPK icon
319
Chesapeake Utilities
CPK
$2.94B
$390K 0.01%
3,088
OZK icon
320
Bank OZK
OZK
$5.3B
$389K 0.01%
8,467
ZBH icon
321
Zimmer Biomet
ZBH
$16.2B
$389K 0.01%
4,297
+20
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$152B
$388K 0.01%
5,038
-1,065
MU icon
323
Micron Technology
MU
$1.2T
$378K 0.01%
1,119
-20
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$36.3B
$377K 0.01%
4,255
+1,352
UGI icon
325
UGI
UGI
$7.33B
$377K 0.01%
10,358
+212
11 12
13
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