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
HD icon
126
Home Depot
HD
$311B
$2.72M 0.05%
8,255
+127
V icon
127
Visa
V
$603B
$2.7M 0.05%
8,947
+43
GS icon
128
Goldman Sachs
GS
$314B
$2.7M 0.05%
3,187
+100
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$2.64M 0.05%
61,283
-1,019
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.7B
$2.64M 0.05%
10,630
-82
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.61M 0.05%
61,409
-3,455
DUK icon
132
Duke Energy
DUK
$94.4B
$2.54M 0.05%
19,428
+804
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$2.52M 0.05%
62,888
-7,120
MCD icon
134
McDonald's
MCD
$196B
$2.51M 0.05%
8,068
+5
LKQ icon
135
LKQ Corp
LKQ
$6.54B
$2.48M 0.05%
84,590
+3,708
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.44M 0.05%
22,376
-1,165
GLW icon
137
Corning
GLW
$172B
$2.38M 0.05%
17,503
+220
REGN icon
138
Regeneron Pharmaceuticals
REGN
$63.2B
$2.35M 0.04%
3,042
-138
MMM icon
139
3M
MMM
$79.7B
$2.2M 0.04%
15,157
-155
DHR icon
140
Danaher
DHR
$125B
$2.19M 0.04%
11,537
+13
ALLE icon
141
Allegion
ALLE
$11.2B
$2.18M 0.04%
15,020
-230
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$2.17M 0.04%
23,508
+793
ABT icon
143
Abbott
ABT
$151B
$2.16M 0.04%
21,082
-827
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.15M 0.04%
88,511
MCHP icon
145
Microchip Technology
MCHP
$52.6B
$2.13M 0.04%
33,027
-241
PCAR icon
146
PACCAR
PCAR
$59.4B
$2.13M 0.04%
18,460
-2,874
PM icon
147
Philip Morris
PM
$271B
$2.12M 0.04%
12,810
+554
LH icon
148
Labcorp
LH
$21.1B
$2.11M 0.04%
7,895
-188
TSN icon
149
Tyson Foods
TSN
$21B
$2.1M 0.04%
32,815
+1,341
NEE icon
150
NextEra Energy
NEE
$179B
$2.1M 0.04%
22,573
-199
4 5
6
7 8