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
CBRE icon
151
CBRE Group
CBRE
$37.4B
$2.1M 0.04%
15,474
+461
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$2.09M 0.04%
49,973
-871
ADBE icon
153
Adobe
ADBE
$106B
$2.08M 0.04%
8,568
+1,486
ELV icon
154
Elevance Health
ELV
$84.5B
$2.08M 0.04%
7,101
-8
STZ icon
155
Constellation Brands
STZ
$23.5B
$2.02M 0.04%
13,478
+988
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.99M 0.04%
20,419
-331
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.97M 0.04%
21,282
-64,696
PAA icon
158
Plains All American Pipeline
PAA
$16.2B
$1.95M 0.04%
87,542
-90,000
AMP icon
159
Ameriprise Financial
AMP
$40B
$1.95M 0.04%
4,388
+217
UNM icon
160
Unum
UNM
$13.4B
$1.92M 0.04%
26,252
-950
TXN icon
161
Texas Instruments
TXN
$280B
$1.88M 0.04%
9,702
-268
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.88M 0.04%
16,921
-1,202
SNA icon
163
Snap-on
SNA
$19.3B
$1.76M 0.03%
4,853
-28
MET icon
164
MetLife
MET
$53.3B
$1.74M 0.03%
24,615
+2,911
NFLX icon
165
Netflix
NFLX
$351B
$1.74M 0.03%
18,054
-9,696
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.69M 0.03%
36,098
-686
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.62M 0.03%
63,984
VV icon
168
Vanguard Large-Cap ETF
VV
$53.5B
$1.6M 0.03%
5,343
+81
WM icon
169
Waste Management
WM
$85.1B
$1.59M 0.03%
6,920
-37
EMR icon
170
Emerson Electric
EMR
$79.6B
$1.58M 0.03%
12,081
+46
COST icon
171
Costco
COST
$423B
$1.57M 0.03%
1,572
-87
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$1.53M 0.03%
30,624
-855
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.53M 0.03%
2,475
-286
BMY icon
174
Bristol-Myers Squibb
BMY
$111B
$1.52M 0.03%
25,053
+60
STLD icon
175
Steel Dynamics
STLD
$39.1B
$1.51M 0.03%
8,397
+695
5 6
7
8 9