FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.2M
3
+$25.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$16M

Top Sells

1
+$5.69M
2
+$5.53M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$7.39B
$2.87M 0.06%
94,031
+1,856
ALLE icon
127
Allegion
ALLE
$14B
$2.84M 0.06%
+16,002
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$2.8M 0.06%
65,266
-2,166
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$2.76M 0.05%
62,897
-2,421
FISV
130
Fiserv Inc
FISV
$34.2B
$2.74M 0.05%
21,246
+593
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.72M 0.05%
111,840
+2,760
IWM icon
132
iShares Russell 2000 ETF
IWM
$71.2B
$2.68M 0.05%
11,095
-829
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.58M 0.05%
45,210
+11,552
ELV icon
134
Elevance Health
ELV
$73.4B
$2.52M 0.05%
7,786
-250
CBRE icon
135
CBRE Group
CBRE
$47.2B
$2.48M 0.05%
15,711
-675
MMM icon
136
3M
MMM
$90.4B
$2.44M 0.05%
15,721
-1
MCD icon
137
McDonald's
MCD
$215B
$2.42M 0.05%
7,973
+27
GS icon
138
Goldman Sachs
GS
$244B
$2.4M 0.05%
3,017
-36
DUK icon
139
Duke Energy
DUK
$93.3B
$2.38M 0.05%
19,236
+100
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$2.36M 0.05%
19,937
+223
LH icon
141
Labcorp
LH
$22B
$2.35M 0.05%
8,186
-343
INTU icon
142
Intuit
INTU
$175B
$2.33M 0.05%
3,411
+15
MCHP icon
143
Microchip Technology
MCHP
$29.5B
$2.32M 0.05%
36,156
-1,503
ADBE icon
144
Adobe
ADBE
$135B
$2.31M 0.05%
6,551
-1,297
UNM icon
145
Unum
UNM
$12.5B
$2.31M 0.05%
29,677
-908
DHR icon
146
Danaher
DHR
$160B
$2.29M 0.05%
11,543
-84
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$2.22M 0.04%
53,928
-2,901
TGT icon
148
Target
TGT
$40.6B
$2.2M 0.04%
24,548
-7,635
GEV icon
149
GE Vernova
GEV
$162B
$2.17M 0.04%
3,525
+32
DTE icon
150
DTE Energy
DTE
$27.4B
$2.16M 0.04%
15,307
-355
4 5
6
7 8