FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.4M
3
+$23.9M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.35M

Sector Composition

1 Technology 4.72%
2 Healthcare 2.34%
3 Financials 1.92%
4 Consumer Discretionary 1.5%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$54.7B
$521K 0.01%
1,740
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$180B
$520K 0.01%
10,228
-10,655
TFC icon
278
Truist Financial
TFC
$55.6B
$517K 0.01%
12,561
-10,255
AMD icon
279
Advanced Micro Devices
AMD
$390B
$510K 0.01%
4,961
-433
LMT icon
280
Lockheed Martin
LMT
$118B
$506K 0.01%
1,133
+88
AEE icon
281
Ameren
AEE
$28.6B
$505K 0.01%
5,028
-22
GIS icon
282
General Mills
GIS
$26B
$504K 0.01%
8,435
ICE icon
283
Intercontinental Exchange
ICE
$88.9B
$502K 0.01%
2,911
KMB icon
284
Kimberly-Clark
KMB
$40B
$492K 0.01%
3,461
-300
IBIT icon
285
iShares Bitcoin Trust
IBIT
$84.8B
$491K 0.01%
10,479
-12,519
ZBH icon
286
Zimmer Biomet
ZBH
$20.4B
$488K 0.01%
+4,316
LHX icon
287
L3Harris
LHX
$54.4B
$485K 0.01%
2,316
-932
KJUL icon
288
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$481K 0.01%
17,182
-10,037
OGE icon
289
OGE Energy
OGE
$9.4B
$479K 0.01%
10,425
+16
FELG icon
290
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$473K 0.01%
15,025
IYG icon
291
iShares US Financial Services ETF
IYG
$1.92B
$471K 0.01%
5,994
-156
SPLG icon
292
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$470K 0.01%
7,143
+519
HRL icon
293
Hormel Foods
HRL
$13.2B
$465K 0.01%
15,027
+90
EVRG icon
294
Evergy
EVRG
$18.1B
$455K 0.01%
6,601
+724
ATO icon
295
Atmos Energy
ATO
$28.5B
$453K 0.01%
2,929
+67
ES icon
296
Eversource Energy
ES
$27B
$452K 0.01%
7,272
+1,109
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$446K 0.01%
2,207
PSX icon
298
Phillips 66
PSX
$52.7B
$446K 0.01%
3,609
+37
OHI icon
299
Omega Healthcare
OHI
$12.1B
$442K 0.01%
11,598
-108
ENB icon
300
Enbridge
ENB
$103B
$440K 0.01%
9,932
+1,066
10 11
12
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