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
VMC icon
326
Vulcan Materials
VMC
$36.6B
$373K 0.01%
1,370
+46
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.7B
$363K 0.01%
7,135
-1,957
IBDV icon
328
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$361K 0.01%
16,493
AEP icon
329
American Electric Power
AEP
$69.2B
$359K 0.01%
2,742
+240
USRT icon
330
iShares Core US REIT ETF
USRT
$3.76B
$352K 0.01%
5,943
-651
O icon
331
Realty Income
O
$55.9B
$349K 0.01%
5,699
-70
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$343K 0.01%
11,791
IAPR icon
333
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$342K 0.01%
10,802
-1,973
GILD icon
334
Gilead Sciences
GILD
$158B
$341K 0.01%
2,448
-25
IYH icon
335
iShares US Healthcare ETF
IYH
$3B
$339K 0.01%
5,500
EOG icon
336
EOG Resources
EOG
$73.8B
$339K 0.01%
2,342
-2,291
PFG icon
337
Principal Financial Group
PFG
$22.3B
$335K 0.01%
+3,715
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$94.4B
$331K 0.01%
+10,794
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$330K 0.01%
4,495
-920
NJR icon
340
New Jersey Resources
NJR
$5.46B
$330K 0.01%
6,013
HRL icon
341
Hormel Foods
HRL
$12.8B
$328K 0.01%
14,487
+103
C icon
342
Citigroup
C
$224B
$327K 0.01%
2,887
-52
MAR icon
343
Marriott International
MAR
$98.6B
$327K 0.01%
1,000
-30
HPE icon
344
Hewlett Packard
HPE
$74.5B
$327K 0.01%
13,724
+1,423
SSB icon
345
SouthState Bank Corp
SSB
$9.2B
$324K 0.01%
3,499
NUE icon
346
Nucor
NUE
$58.9B
$323K 0.01%
1,909
-39
SWK icon
347
Stanley Black & Decker
SWK
$12.3B
$322K 0.01%
4,537
-5
KJUL icon
348
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$322K 0.01%
10,043
-1,246
YUMC icon
349
Yum China
YUMC
$15.2B
$321K 0.01%
6,581
SCHW icon
350
Charles Schwab
SCHW
$152B
$314K 0.01%
3,342
+53
12 13
14
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