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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$7.42M 0.14%
106,337
-4,778
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.5B
$7.3M 0.14%
75,174
-2,415
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$7.01M 0.13%
162,659
-20,738
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.34T
$7M 0.13%
24,402
+1,044
MCK icon
80
McKesson
MCK
$88.6B
$6.66M 0.13%
7,695
-433
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$30.5B
$6.34M 0.12%
68,436
-158
QQQ icon
82
Invesco QQQ Trust
QQQ
$496B
$6.33M 0.12%
10,971
+498
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$6.12M 0.12%
180,183
-32,690
COP icon
84
ConocoPhillips
COP
$142B
$6.11M 0.12%
46,315
+354
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$133B
$6.11M 0.12%
57,336
-5,388
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$6.03M 0.11%
131,169
-28,030
MRK icon
87
Merck
MRK
$286B
$5.92M 0.11%
49,228
+58
ABBV icon
88
AbbVie
ABBV
$381B
$5.83M 0.11%
26,809
+636
RTX icon
89
RTX Corp
RTX
$235B
$5.62M 0.11%
29,136
-1,363
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$5.42M 0.1%
109,606
-13,465
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$5.36M 0.1%
116,120
-26,893
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$5.31M 0.1%
133,368
-24,367
DIS icon
93
Walt Disney
DIS
$176B
$5.22M 0.1%
54,158
+405
MA icon
94
Mastercard
MA
$422B
$5.03M 0.1%
10,065
+22
CMI icon
95
Cummins
CMI
$92.8B
$4.98M 0.09%
9,255
-331
PEP icon
96
PepsiCo
PEP
$194B
$4.87M 0.09%
31,382
+86
SYK icon
97
Stryker
SYK
$112B
$4.82M 0.09%
14,676
-110
PG icon
98
Procter & Gamble
PG
$328B
$4.8M 0.09%
33,236
+50
AXP icon
99
American Express
AXP
$212B
$4.6M 0.09%
15,192
-45
INCY icon
100
Incyte
INCY
$18.4B
$4.46M 0.08%
47,373
-566
2 3
4
5 6