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
IAU icon
201
iShares Gold Trust
IAU
$69.7B
$1.12M 0.02%
12,716
+54
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.08M 0.02%
23,551
-717
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.07M 0.02%
23,215
-405
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$73B
$1.06M 0.02%
41,357
+8,794
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.06M 0.02%
9,436
WEC icon
206
WEC Energy
WEC
$35.9B
$1.05M 0.02%
9,113
-352
SBUX icon
207
Starbucks
SBUX
$109B
$1.02M 0.02%
11,332
+172
HST icon
208
Host Hotels & Resorts
HST
$16.2B
$1.01M 0.02%
52,916
-3,633
CVS icon
209
CVS Health
CVS
$114B
$1.01M 0.02%
14,050
-728
DXCM icon
210
DexCom
DXCM
$28.3B
$995K 0.02%
15,838
-39
STT icon
211
State Street
STT
$44.2B
$974K 0.02%
7,693
-111
SRE icon
212
Sempra
SRE
$58.5B
$960K 0.02%
9,875
+148
MSI icon
213
Motorola Solutions
MSI
$69B
$958K 0.02%
2,208
+5
TSM icon
214
TSMC
TSM
$2.32T
$945K 0.02%
2,796
+67
HON icon
215
Honeywell
HON
$149B
$931K 0.02%
4,119
-51
TROW icon
216
T. Rowe Price
TROW
$22.4B
$930K 0.02%
10,319
-520
IDU icon
217
iShares US Utilities ETF
IDU
$1.43B
$929K 0.02%
7,997
+201
INTC icon
218
Intel
INTC
$542B
$913K 0.02%
20,683
+532
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$41.6B
$910K 0.02%
39,715
+77
MS icon
220
Morgan Stanley
MS
$339B
$906K 0.02%
5,506
+388
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$903K 0.02%
4,898
-122
HSY icon
222
Hershey
HSY
$37.3B
$891K 0.02%
4,285
+14
WFC icon
223
Wells Fargo
WFC
$243B
$887K 0.02%
11,145
-1,100
PAUG icon
224
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$883K 0.02%
20,661
-2,807
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$875K 0.02%
14,281
-402
7 8
9
10 11