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
SCHK icon
376
Schwab 1000 Index ETF
SCHK
$5.72B
$251K ﹤0.01%
7,999
+20
CEG icon
377
Constellation Energy
CEG
$98.5B
$247K ﹤0.01%
883
JXN icon
378
Jackson Financial
JXN
$7.43B
$246K ﹤0.01%
2,328
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29B
$245K ﹤0.01%
+4,179
CRWD icon
380
CrowdStrike
CRWD
$196B
$241K ﹤0.01%
618
+22
WDFC icon
381
WD-40
WDFC
$2.68B
$241K ﹤0.01%
1,182
ASML icon
382
ASML
ASML
$657B
$239K ﹤0.01%
+181
MDT icon
383
Medtronic
MDT
$94.7B
$235K ﹤0.01%
2,716
+225
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$108B
$231K ﹤0.01%
518
+16
IJAN icon
385
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$229K ﹤0.01%
6,306
-1,734
CRM icon
386
Salesforce
CRM
$164B
$228K ﹤0.01%
1,224
-110
UBER icon
387
Uber
UBER
$146B
$227K ﹤0.01%
3,161
+467
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$227K ﹤0.01%
4,755
-783
NEM icon
389
Newmont
NEM
$117B
$226K ﹤0.01%
2,088
-26
UL icon
390
Unilever
UL
$120B
$225K ﹤0.01%
3,946
+378
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$221K ﹤0.01%
2,335
-69
BKH icon
392
Black Hills Corp
BKH
$5.49B
$221K ﹤0.01%
3,181
KMB icon
393
Kimberly-Clark
KMB
$32.4B
$219K ﹤0.01%
2,274
-1,036
AEM icon
394
Agnico Eagle Mines
AEM
$89.5B
$218K ﹤0.01%
+1,075
APD icon
395
Air Products & Chemicals
APD
$62.2B
$205K ﹤0.01%
+704
DTM icon
396
DT Midstream
DTM
$14.4B
$204K ﹤0.01%
+1,513
RIVN icon
397
Rivian
RIVN
$23.2B
$173K ﹤0.01%
11,523
KBDC
398
Kayne Anderson BDC
KBDC
$972M
$144K ﹤0.01%
10,504
HYT icon
399
BlackRock Corporate High Yield Fund
HYT
$1.41B
$100K ﹤0.01%
11,786
AGQ icon
400
ProShares Ultra Silver
AGQ
$1.85B
– –
-1,400
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