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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$311K 0.01%
5,231
+541
AWR icon
352
American States Water
AWR
$3.03B
$308K 0.01%
4,076
COR icon
353
Cencora
COR
$51.5B
$304K 0.01%
969
-84
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$302K 0.01%
12,993
+16
NTAP icon
355
NetApp
NTAP
$34.7B
$301K 0.01%
2,942
+127
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$6.74B
$301K 0.01%
4,191
-109
LNC icon
357
Lincoln National
LNC
$6.67B
$300K 0.01%
8,456
-2,623
PLD icon
358
Prologis
PLD
$131B
$296K 0.01%
2,241
+240
VXF icon
359
Vanguard Extended Market ETF
VXF
$30.1B
$296K 0.01%
1,436
+60
NVS icon
360
Novartis
NVS
$274B
$294K 0.01%
1,924
-8
PRK icon
361
Park National Corp
PRK
$3.11B
$293K 0.01%
1,791
EQBK icon
362
Equity Bancshares
EQBK
$951M
$292K 0.01%
6,584
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$292K 0.01%
2,902
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$291K 0.01%
+3,671
NOV icon
365
NOV
NOV
$7.34B
$290K 0.01%
15,409
NKE icon
366
Nike
NKE
$64.8B
$285K 0.01%
5,405
-206
MDLZ icon
367
Mondelez International
MDLZ
$78.4B
$281K 0.01%
4,873
+32
IJUL icon
368
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$277K 0.01%
8,222
-1,885
FCAP icon
369
First Capital
FCAP
$204M
$275K 0.01%
5,532
PPL icon
370
PPL Corp
PPL
$26.2B
$270K 0.01%
7,070
SCCO icon
371
Southern Copper
SCCO
$168B
$268K 0.01%
1,573
-49
PHYS icon
372
Sprott Physical Gold
PHYS
$16.2B
$266K 0.01%
7,492
-1,237
SOXX icon
373
iShares Semiconductor ETF
SOXX
$41.1B
$260K ﹤0.01%
790
+7
BKLC icon
374
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$259K ﹤0.01%
2,079
HAS icon
375
Hasbro
HAS
$11.9B
$255K ﹤0.01%
2,721
-545
13 14
15
16 17