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
INTU icon
176
Intuit
INTU
$88.1B
$1.51M 0.03%
3,489
+45
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.48M 0.03%
14,693
+46
OEF icon
178
iShares S&P 100 ETF
OEF
$20.7B
$1.44M 0.03%
4,540
+35
MO icon
179
Altria Group
MO
$116B
$1.44M 0.03%
21,810
-52
CL icon
180
Colgate-Palmolive
CL
$70.6B
$1.44M 0.03%
16,882
-160
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.03%
2
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.41M 0.03%
59,533
-6,219
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.41M 0.03%
21,956
+3,821
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$76B
$1.4M 0.03%
6,549
-54
GLD icon
185
SPDR Gold Trust
GLD
$149B
$1.4M 0.03%
3,252
+123
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.38M 0.03%
10,419
+223
SLV icon
187
iShares Silver Trust
SLV
$36.3B
$1.32M 0.03%
19,429
+4,502
SHW icon
188
Sherwin-Williams
SHW
$72.3B
$1.31M 0.02%
4,096
-239
CF icon
189
CF Industries
CF
$17.4B
$1.29M 0.02%
9,923
-8
PFE icon
190
Pfizer
PFE
$146B
$1.28M 0.02%
45,499
+442
ALL icon
191
Allstate
ALL
$54.2B
$1.27M 0.02%
6,141
+133
XEL icon
192
Xcel Energy
XEL
$48.6B
$1.25M 0.02%
15,717
-567
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.22M 0.02%
21,468
-81
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.22M 0.02%
26,554
-660
ED icon
195
Consolidated Edison
ED
$38.2B
$1.18M 0.02%
10,444
KDP icon
196
Keurig Dr Pepper
KDP
$41.3B
$1.17M 0.02%
44,417
-1,549
PMAY icon
197
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$1.17M 0.02%
29,200
-2,655
PAGP icon
198
Plains GP Holdings
PAGP
$4.93B
$1.15M 0.02%
47,326
YUM icon
199
Yum! Brands
YUM
$40.4B
$1.14M 0.02%
7,353
+96
CARR icon
200
Carrier Global
CARR
$55.2B
$1.14M 0.02%
20,181
-1
6 7
8
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