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
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.7M
3
+$20.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M

Top Sells

1
+$7.56M
2
+$5.37M
3
+$5.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.25M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$67.6B
$2.87M 0.06%
87,904
-1,676
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.87M 0.06%
26,366
-450
PDEC icon
128
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2.87M 0.06%
71,608
-7,547
STRL icon
129
Sterling Infrastructure
STRL
$10.3B
$2.84M 0.06%
12,316
-4,492
HD icon
130
Home Depot
HD
$377B
$2.77M 0.06%
7,567
-263
DHI icon
131
D.R. Horton
DHI
$46.9B
$2.77M 0.06%
21,497
-2,471
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$2.76M 0.06%
65,318
-9,978
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$2.76M 0.06%
67,432
-8,637
APTV icon
134
Aptiv
APTV
$17.9B
$2.7M 0.06%
39,520
+5,501
INTU icon
135
Intuit
INTU
$154B
$2.67M 0.06%
3,396
-63
TSLA icon
136
Tesla
TSLA
$1.46T
$2.66M 0.06%
8,387
+878
MCHP icon
137
Microchip Technology
MCHP
$40.2B
$2.65M 0.06%
37,659
-884
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$2.65M 0.06%
109,080
+10,400
IWM icon
139
iShares Russell 2000 ETF
IWM
$77.3B
$2.57M 0.06%
11,924
+620
UNM icon
140
Unum
UNM
$12.9B
$2.47M 0.05%
30,585
-37
AMP icon
141
Ameriprise Financial
AMP
$47.2B
$2.41M 0.05%
4,515
-92
MMM icon
142
3M
MMM
$90.9B
$2.39M 0.05%
15,722
-139
PM icon
143
Philip Morris
PM
$269B
$2.32M 0.05%
12,755
+354
MCD icon
144
McDonald's
MCD
$220B
$2.32M 0.05%
7,946
+25
DHR icon
145
Danaher
DHR
$169B
$2.3M 0.05%
11,627
-439
CBRE icon
146
CBRE Group
CBRE
$50.8B
$2.3M 0.05%
16,386
+2,249
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$2.26M 0.05%
56,829
-11,259
DUK icon
148
Duke Energy
DUK
$92.5B
$2.26M 0.05%
19,136
-189
LH icon
149
Labcorp
LH
$22.3B
$2.24M 0.05%
8,529
-209
GS icon
150
Goldman Sachs
GS
$293B
$2.16M 0.05%
3,053
+379
4 5
6
7 8