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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$202K ﹤0.01%
+668
CGGR icon
402
Capital Group Growth ETF
CGGR
$20B
$201K ﹤0.01%
+4,531
KBDC
403
Kayne Anderson BDC
KBDC
$944M
$150K ﹤0.01%
10,504
-4,397
DNP icon
404
DNP Select Income Fund
DNP
$3.97B
$129K ﹤0.01%
+12,900
HYT icon
405
BlackRock Corporate High Yield Fund
HYT
$1.42B
$105K ﹤0.01%
11,786
AZN icon
406
AstraZeneca
AZN
$311B
– –
-2,884
BABA icon
407
Alibaba
BABA
$323B
– –
-1,128
FTNT icon
408
Fortinet
FTNT
$59.8B
– –
-2,778
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-2,964
ZTS icon
410
Zoetis
ZTS
$53.5B
– –
-3,196
APD icon
411
Air Products & Chemicals
APD
$60.8B
– –
-764
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-7,325
IBDQ
413
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-59,681
ICE icon
414
Intercontinental Exchange
ICE
$93.7B
– –
-2,976
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.37B
– –
-1,916
PRPH
416
DELISTED
ProPhase Labs
PRPH
– –
-1,960
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-5,825
SPGI icon
418
S&P Global
SPGI
$133B
– –
-1,341
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-3,932
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
– –
-6,425
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