We are live on ! Find out more
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
HD icon
126
Home Depot
HD
$341B
$2.8M 0.05%
8,128
+323
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.78M 0.05%
61,873
-1,024
ABT icon
128
Abbott
ABT
$159B
$2.75M 0.05%
21,909
+9
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.72M 0.05%
62,302
-2,964
TGT icon
130
Target
TGT
$63.9B
$2.72M 0.05%
27,825
+3,277
GS icon
131
Goldman Sachs
GS
$318B
$2.71M 0.05%
3,087
+70
DHI icon
132
D.R. Horton
DHI
$47.2B
$2.66M 0.05%
18,449
-488
DHR icon
133
Danaher
DHR
$133B
$2.64M 0.05%
11,524
-19
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.3B
$2.64M 0.05%
10,712
-383
NFLX icon
135
Netflix
NFLX
$305B
$2.6M 0.05%
27,750
+2,450
GQGU
136
GQG US Equity ETF
GQGU
$558M
$2.5M 0.05%
+101,998
ELV icon
137
Elevance Health
ELV
$83.5B
$2.49M 0.05%
7,109
-677
ADBE icon
138
Adobe
ADBE
$78.8B
$2.48M 0.05%
7,082
+531
MCD icon
139
McDonald's
MCD
$196B
$2.46M 0.05%
8,063
+90
REGN icon
140
Regeneron Pharmaceuticals
REGN
$65.8B
$2.45M 0.05%
3,180
+175
MMM icon
141
3M
MMM
$86.8B
$2.45M 0.05%
15,312
-409
LKQ icon
142
LKQ Corp
LKQ
$6.69B
$2.44M 0.05%
80,882
-13,149
ALLE icon
143
Allegion
ALLE
$11.6B
$2.43M 0.05%
15,250
-752
DTE icon
144
DTE Energy
DTE
$31.4B
$2.42M 0.05%
18,776
+3,469
CBRE icon
145
CBRE Group
CBRE
$39.3B
$2.41M 0.05%
15,013
-698
GEV icon
146
GE Vernova
GEV
$281B
$2.35M 0.04%
3,595
+70
PCAR icon
147
PACCAR
PCAR
$61.9B
$2.34M 0.04%
21,334
-1
INTU icon
148
Intuit
INTU
$72.5B
$2.28M 0.04%
3,444
+33
DUK icon
149
Duke Energy
DUK
$98.5B
$2.18M 0.04%
18,624
-612
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$2.15M 0.04%
88,511
+15,521
4 5
6
7 8