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
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.2M
3
+$25.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$16M

Top Sells

1
+$5.69M
2
+$5.53M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$24.9B
$515K 0.01%
7,243
-101
QCOM icon
277
Qualcomm
QCOM
$183B
$515K 0.01%
3,094
-219
TJX icon
278
TJX Companies
TJX
$167B
$508K 0.01%
3,517
+105
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
$506K 0.01%
1,808
TFC icon
280
Truist Financial
TFC
$59.4B
$504K 0.01%
11,031
-991
ICE icon
281
Intercontinental Exchange
ICE
$88.5B
$501K 0.01%
2,976
+33
ATO icon
282
Atmos Energy
ATO
$27.5B
$500K 0.01%
2,930
-72
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$499K 0.01%
2,019
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$495K 0.01%
+3,475
PANW icon
285
Palo Alto Networks
PANW
$132B
$494K 0.01%
2,427
DFSU icon
286
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$488K 0.01%
11,481
SHEL icon
287
Shell
SHEL
$211B
$487K 0.01%
6,812
-193
USB icon
288
US Bancorp
USB
$77.3B
$487K 0.01%
10,081
-44
OGE icon
289
OGE Energy
OGE
$9.14B
$484K 0.01%
10,455
+15
IOCT icon
290
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$483K 0.01%
14,145
-6,092
D icon
291
Dominion Energy
D
$51.5B
$481K 0.01%
7,869
+65
VGT icon
292
Vanguard Information Technology ETF
VGT
$114B
$481K 0.01%
644
+8
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$26.1B
$479K 0.01%
2,909
+242
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$478K 0.01%
2,460
+167
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$470K 0.01%
10,317
-1,983
ZTS icon
296
Zoetis
ZTS
$54.9B
$468K 0.01%
3,196
-304
COR icon
297
Cencora
COR
$67.9B
$467K 0.01%
1,493
+22
UPS icon
298
United Parcel Service
UPS
$81.2B
$456K 0.01%
5,461
-995
KAPR icon
299
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$455K 0.01%
13,317
-4,307
KMB icon
300
Kimberly-Clark
KMB
$35.5B
$455K 0.01%
3,658
+288
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