FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$123M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$26.7M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$20.5M
4
ORLY icon
O'Reilly Automotive
ORLY
$16.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$16.8M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.37M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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 Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$54B
$797K 0.02%
10,515
-347
-3% -$26.3K
SPGI icon
227
S&P Global
SPGI
$165B
$781K 0.02%
1,481
+16
+1% +$8.44K
IAU icon
228
iShares Gold Trust
IAU
$51.4B
$780K 0.02%
12,508
+40
+0.3% +$2.49K
SYY icon
229
Sysco
SYY
$38.6B
$754K 0.02%
9,959
+113
+1% +$8.56K
ETN icon
230
Eaton
ETN
$133B
$752K 0.02%
2,106
+30
+1% +$10.7K
CP icon
231
Canadian Pacific Kansas City
CP
$69.7B
$751K 0.02%
9,476
– –
ITW icon
232
Illinois Tool Works
ITW
$76.2B
$746K 0.02%
3,017
-37
-1% -$9.15K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.5B
$744K 0.02%
14,211
+1,671
+13% +$87.5K
F icon
234
Ford
F
$46.5B
$729K 0.02%
67,154
+1,714
+3% +$18.6K
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.73B
$726K 0.02%
11,822
– –
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$58.2B
$725K 0.02%
29,651
+715
+2% +$17.5K
HSY icon
237
Hershey
HSY
$37.4B
$720K 0.02%
4,340
– –
CMCSA icon
238
Comcast
CMCSA
$125B
$718K 0.02%
20,117
-1,438
-7% -$51.3K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$101B
$712K 0.02%
1,600
+152
+10% +$67.7K
MS icon
240
Morgan Stanley
MS
$236B
$709K 0.02%
5,031
-77
-2% -$10.8K
PAYX icon
241
Paychex
PAYX
$49.4B
$698K 0.02%
4,797
-203
-4% -$29.5K
GD icon
242
General Dynamics
GD
$87.2B
$696K 0.02%
2,387
-56
-2% -$16.3K
NKE icon
243
Nike
NKE
$110B
$679K 0.01%
9,553
+3,195
+50% +$227K
AMD icon
244
Advanced Micro Devices
AMD
$260B
$677K 0.01%
4,770
-191
-4% -$27.1K
EPD icon
245
Enterprise Products Partners
EPD
$69.5B
$673K 0.01%
21,712
– –
IOCT icon
246
Innovator International Developed Power Buffer ETF October
IOCT
$131M
$665K 0.01%
20,237
-1,872
-8% -$61.5K
PRU icon
247
Prudential Financial
PRU
$37.6B
$654K 0.01%
6,088
+132
+2% +$14.2K
UPS icon
248
United Parcel Service
UPS
$72.1B
$652K 0.01%
6,456
-177
-3% -$17.9K
MPC icon
249
Marathon Petroleum
MPC
$54.4B
$650K 0.01%
3,914
-67
-2% -$11.1K
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$635K 0.01%
3,859
+33
+0.9% +$5.43K
8 9
10
11 12