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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.5B
$4.35M 0.08%
20,610
+292
VZ icon
102
Verizon
VZ
$200B
$4.18M 0.08%
83,191
+1,035
TRV icon
103
Travelers Companies
TRV
$62.1B
$4.12M 0.08%
14,136
+228
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$4.06M 0.08%
77,772
-18
COF icon
105
Capital One
COF
$114B
$3.87M 0.07%
21,232
-865
PEG icon
106
Public Service Enterprise Group
PEG
$39B
$3.78M 0.07%
46,646
+380
ACN icon
107
Accenture
ACN
$114B
$3.74M 0.07%
18,837
+121
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.7M 0.07%
65,273
+7,148
TSLA icon
109
Tesla
TSLA
$1.59T
$3.66M 0.07%
9,851
+90
GE icon
110
GE Aerospace
GE
$331B
$3.62M 0.07%
12,770
-17
TGT icon
111
Target
TGT
$55.9B
$3.58M 0.07%
29,517
+1,692
HPQ icon
112
HP
HPQ
$25B
$3.57M 0.07%
185,765
-6,239
CSX icon
113
CSX Corp
CSX
$85.7B
$3.51M 0.07%
85,390
+3,719
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.1B
$3.44M 0.07%
9,636
-25
KO icon
115
Coca-Cola
KO
$337B
$3.34M 0.06%
43,964
+402
DRI icon
116
Darden Restaurants
DRI
$22.7B
$3.31M 0.06%
16,877
-13
URI icon
117
United Rentals
URI
$62.3B
$3.22M 0.06%
4,416
-4
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$3.15M 0.06%
130,061
-2,062
GEV icon
119
GE Vernova
GEV
$261B
$3M 0.06%
3,434
-161
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.83B
$2.98M 0.06%
75,657
-16,554
TMO icon
121
Thermo Fisher Scientific
TMO
$179B
$2.97M 0.06%
6,035
-996
APTV icon
122
Aptiv
APTV
$15.6B
$2.96M 0.06%
42,584
+834
DTE icon
123
DTE Energy
DTE
$29.7B
$2.76M 0.05%
18,908
+132
DHI icon
124
D.R. Horton
DHI
$41.9B
$2.76M 0.05%
20,080
+1,631
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.73M 0.05%
61,162
-711
3 4
5
6 7