FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.3B
$358K 0.01%
5,500
KJUL icon
327
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$358K 0.01%
11,289
NKE icon
328
Nike
NKE
$87.9B
$357K 0.01%
5,611
+453
CDE icon
329
Coeur Mining
CDE
$15.5B
$357K 0.01%
20,035
-629
COR icon
330
Cencora
COR
$72.3B
$356K 0.01%
1,053
-440
CRM icon
331
Salesforce
CRM
$184B
$353K 0.01%
1,334
-40
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$34B
$350K 0.01%
1,653
+319
JCI icon
333
Johnson Controls International
JCI
$85.4B
$343K 0.01%
2,868
+1,030
C icon
334
Citigroup
C
$194B
$343K 0.01%
2,939
+543
HRL icon
335
Hormel Foods
HRL
$13.5B
$341K 0.01%
14,384
+104
IJUL icon
336
Innovator International Developed Power Buffer ETF July
IJUL
$212M
$339K 0.01%
10,107
SWK icon
337
Stanley Black & Decker
SWK
$12.7B
$337K 0.01%
4,542
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$336K 0.01%
11,791
-700
KMB icon
339
Kimberly-Clark
KMB
$34.7B
$334K 0.01%
3,310
-348
SSB icon
340
SouthState Bank Corp
SSB
$9.77B
$329K 0.01%
3,499
SCHW icon
341
Charles Schwab
SCHW
$169B
$329K 0.01%
3,289
+349
FCAP icon
342
First Capital
FCAP
$173M
$327K 0.01%
5,532
O icon
343
Realty Income
O
$61.1B
$325K 0.01%
5,769
+293
MU icon
344
Micron Technology
MU
$427B
$325K 0.01%
+1,139
MAR icon
345
Marriott International
MAR
$89B
$320K 0.01%
1,030
+36
NUE icon
346
Nucor
NUE
$40.6B
$318K 0.01%
1,948
+39
YUMC icon
347
Yum China
YUMC
$18.5B
$314K 0.01%
6,581
CEG icon
348
Constellation Energy
CEG
$118B
$312K 0.01%
883
-5
VSGX icon
349
Vanguard ESG International Stock ETF
VSGX
$5.92B
$308K 0.01%
4,300
BP icon
350
BP
BP
$99.5B
$306K 0.01%
8,797
-294
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