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
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$7.39M 0.14%
159,199
-11,192
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.67T
$7.33M 0.14%
23,358
+345
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$6.97M 0.13%
212,873
-19,064
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$6.72M 0.13%
143,013
-17,906
MCK icon
80
McKesson
MCK
$122B
$6.67M 0.13%
8,128
-312
QQQ icon
81
Invesco QQQ Trust
QQQ
$396B
$6.43M 0.12%
10,473
+680
CVX icon
82
Chevron
CVX
$373B
$6.26M 0.12%
41,047
+319
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$6.17M 0.12%
157,735
-14,630
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$774M
$6.14M 0.12%
123,071
-10,561
DIS icon
85
Walt Disney
DIS
$184B
$6.12M 0.12%
53,753
+707
ABBV icon
86
AbbVie
ABBV
$415B
$5.98M 0.11%
26,173
-91
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$33.2B
$5.86M 0.11%
68,594
-257
AMAT icon
88
Applied Materials
AMAT
$280B
$5.77M 0.11%
22,468
-1,042
MA icon
89
Mastercard
MA
$469B
$5.73M 0.11%
10,043
-256
AXP icon
90
American Express
AXP
$212B
$5.64M 0.11%
15,237
+128
RTX icon
91
RTX Corp
RTX
$277B
$5.59M 0.11%
30,499
+446
COF icon
92
Capital One
COF
$122B
$5.36M 0.1%
22,097
-612
VLO icon
93
Valero Energy
VLO
$65.4B
$5.31M 0.1%
32,628
-456
XOM icon
94
Exxon Mobil
XOM
$628B
$5.27M 0.1%
43,792
+1,305
SYK icon
95
Stryker
SYK
$147B
$5.2M 0.1%
14,786
+84
MRK icon
96
Merck
MRK
$299B
$5.18M 0.1%
49,170
-3,500
ACN icon
97
Accenture
ACN
$130B
$5.02M 0.09%
18,716
+837
CMI icon
98
Cummins
CMI
$77.6B
$4.89M 0.09%
9,586
-249
PG icon
99
Procter & Gamble
PG
$373B
$4.76M 0.09%
33,186
-9,881
INCY icon
100
Incyte
INCY
$19.6B
$4.73M 0.09%
47,939
+3,732
2 3
4
5 6