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
$5.3B
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
PEP icon
101
PepsiCo
PEP
$211B
$4.49M 0.08%
31,296
-767
TSLA icon
102
Tesla
TSLA
$1.61T
$4.39M 0.08%
9,761
+1,411
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.5B
$4.31M 0.08%
20,318
-532
COP icon
104
ConocoPhillips
COP
$139B
$4.3M 0.08%
45,961
-1,151
HPQ icon
105
HP
HPQ
$20.7B
$4.28M 0.08%
192,004
-8,171
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$4.08M 0.08%
77,790
-23,029
TMO icon
107
Thermo Fisher Scientific
TMO
$173B
$4.07M 0.08%
7,031
-24
TRV icon
108
Travelers Companies
TRV
$63.4B
$4.03M 0.08%
13,908
-416
GE icon
109
GE Aerospace
GE
$310B
$3.94M 0.07%
12,787
+242
PEG icon
110
Public Service Enterprise Group
PEG
$38.4B
$3.72M 0.07%
46,266
+1,233
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.3B
$3.61M 0.07%
9,661
-196
URI icon
112
United Rentals
URI
$58.7B
$3.58M 0.07%
4,420
-260
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$4.77B
$3.5M 0.07%
92,211
-27,412
VZ icon
114
Verizon
VZ
$197B
$3.35M 0.06%
82,156
-4,137
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.33M 0.06%
58,125
+12,915
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$3.2M 0.06%
132,123
+20,283
PAA icon
117
Plains All American Pipeline
PAA
$15.3B
$3.19M 0.06%
177,542
-4,025
APTV icon
118
Aptiv
APTV
$12.3B
$3.18M 0.06%
41,750
-1,472
V icon
119
Visa
V
$606B
$3.12M 0.06%
8,904
+421
DRI icon
120
Darden Restaurants
DRI
$22.5B
$3.11M 0.06%
16,890
-756
KO icon
121
Coca-Cola
KO
$337B
$3.05M 0.06%
43,562
-8,073
CSX icon
122
CSX Corp
CSX
$83.3B
$2.96M 0.06%
81,671
-4,068
PFEB icon
123
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$2.85M 0.05%
70,008
-7,453
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.81M 0.05%
64,864
-4,292
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.81M 0.05%
23,541
-2,851
3 4
5
6 7