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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.8B
$30.2M 0.57%
483,448
-22,607
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.9B
$29.6M 0.56%
261,997
-3,977
MSFT icon
28
Microsoft
MSFT
$3.28T
$27.2M 0.52%
73,486
+1,323
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$24.5M 0.47%
85,179
-3,312
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$24.1M 0.46%
507,085
-6,185
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$23.3M 0.44%
636,965
-37,307
VUG icon
32
Vanguard Growth ETF
VUG
$232B
$22.7M 0.43%
311,934
-22,536
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21.1M 0.4%
32,432
-700
JKHY icon
34
Jack Henry & Associates
JKHY
$9.67B
$20M 0.38%
126,797
-7,463
VB icon
35
Vanguard Small-Cap ETF
VB
$79.2B
$20M 0.38%
76,335
-4,076
JPM icon
36
JPMorgan Chase
JPM
$806B
$19.3M 0.37%
65,637
-832
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.9B
$18.4M 0.35%
49,691
-104
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$14.5B
$18.3M 0.35%
257,652
-15,728
ORLY icon
39
O'Reilly Automotive
ORLY
$71.5B
$17.8M 0.34%
192,929
-4,886
VTV icon
40
Vanguard Value ETF
VTV
$179B
$17.2M 0.33%
87,648
-2,506
GQGU
41
GQG US Equity ETF
GQGU
$559M
$16.6M 0.31%
616,138
+514,140
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.4M 0.31%
132,246
+3,491
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.8M 0.3%
174,227
-11,036
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$15.7M 0.3%
81,782
-3,427
PWR icon
45
Quanta Services
PWR
$106B
$14.2M 0.27%
25,781
-1,566
AMZN icon
46
Amazon
AMZN
$2.76T
$14.1M 0.27%
67,859
+3,840
JNJ icon
47
Johnson & Johnson
JNJ
$537B
$13.9M 0.26%
56,691
+114
CAT icon
48
Caterpillar
CAT
$419B
$13.3M 0.25%
18,770
-1,540
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13M 0.25%
101,302
-5,101
VO icon
50
Vanguard Mid-Cap ETF
VO
$103B
$12.4M 0.24%
172,436
-5,324
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