FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.27B
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$5.27B
AUM Growth
-$28.2M
(-0.53%)
Holding
415
Top Buys
| 1 | +$49.1M | |
| 2 | +$26.3M | |
| 3 | +$17.2M | |
| 4 |
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 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$13.6B
| – | – |
-10,019
|
|
||
402
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| – | – |
-5,903
|
|
||
403
Capital Group Growth ETF
CGGR
$24.3B
| – | – |
-4,531
|
|
||
|
CMA
404
DELISTED
Comerica
CMA
| – | – |
-5,317
|
|
||
405
Coinbase
COIN
$45.8B
| – | – |
-1,057
|
|
||
406
DNP Select Income Fund
DNP
$4.01B
| – | – |
-12,900
|
|
||
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| – | – |
-3,100
|
|
||
408
General Mills
GIS
$17.6B
| – | – |
-8,234
|
|
||
409
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
| – | – |
-6,314
|
|
||
410
ServiceNow
NOW
$132B
| – | – |
-1,340
|
|
||
411
Public Storage
PSA
$52.5B
| – | – |
-833
|
|
||
412
Invesco NASDAQ 100 ETF
QQQM
$97.4B
| – | – |
-2,008
|
|
||
413
Schwab US TIPS ETF
SCHP
$15.6B
| – | – |
-13,754
|
|
||
414
Thomson Reuters
TRI
$37.7B
| – | – |
-2,199
|
|
||
415
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-668
|
|