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
XLC icon
151
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.14M 0.05%
19,714
+116
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$2.08M 0.04%
22,520
-400
DTE icon
153
DTE Energy
DTE
$28.4B
$2.07M 0.04%
15,662
-388
TXN icon
154
Texas Instruments
TXN
$146B
$2.06M 0.04%
9,901
+86
TSN icon
155
Tyson Foods
TSN
$18.7B
$2M 0.04%
35,715
-1,522
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.98M 0.04%
21,084
+618
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.95M 0.04%
80,382
+13,368
WM icon
158
Waste Management
WM
$81.3B
$1.91M 0.04%
8,367
+171
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.91M 0.04%
33,658
+22,364
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.91M 0.04%
19,001
+550
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.91M 0.04%
20,720
-80
STZ icon
162
Constellation Brands
STZ
$22.3B
$1.9M 0.04%
11,682
+18
PCAR icon
163
PACCAR
PCAR
$51.8B
$1.89M 0.04%
19,844
-101
GEV icon
164
GE Vernova
GEV
$156B
$1.85M 0.04%
3,493
+78
NEE icon
165
NextEra Energy
NEE
$175B
$1.81M 0.04%
26,067
-98
MET icon
166
MetLife
MET
$50.3B
$1.81M 0.04%
22,455
+992
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$1.72M 0.04%
40,373
-4,012
REGN icon
168
Regeneron Pharmaceuticals
REGN
$69.1B
$1.71M 0.04%
3,252
-142
EMR icon
169
Emerson Electric
EMR
$72.9B
$1.71M 0.04%
12,805
-15
CL icon
170
Colgate-Palmolive
CL
$63.5B
$1.68M 0.04%
18,458
-78
KDP icon
171
Keurig Dr Pepper
KDP
$35.3B
$1.65M 0.04%
49,836
+1,454
SHW icon
172
Sherwin-Williams
SHW
$84.3B
$1.61M 0.03%
4,698
+6
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.6M 0.03%
2,819
+384
VV icon
174
Vanguard Large-Cap ETF
VV
$46.5B
$1.56M 0.03%
5,470
+98
IBDQ icon
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.55M 0.03%
61,703
+9,960
5 6
7
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