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
$5.3B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.5M
3
+$30M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M

Top Sells

1
+$4.79M
2
+$3.65M
3
+$3.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.98M

Sector Composition

1 Technology 4.88%
2 Healthcare 2.08%
3 Financials 1.74%
4 Industrials 1.29%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$529K 0.01%
2,114
CMCSA icon
277
Comcast
CMCSA
$90.7B
$528K 0.01%
17,679
-558
TCAI
278
Tortoise AI Infrastructure ETF
TCAI
$147M
$522K 0.01%
17,595
+7,844
ATO icon
279
Atmos Energy
ATO
$29.9B
$511K 0.01%
3,051
+121
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$88B
$508K 0.01%
2,008
-11
SHEL icon
281
Shell
SHEL
$234B
$506K 0.01%
6,883
+71
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.1B
$504K 0.01%
7,063
+843
VGT icon
283
Vanguard Information Technology ETF
VGT
$16.9B
$504K 0.01%
5,344
+192
CB icon
284
Chubb
CB
$124B
$502K 0.01%
1,607
+187
DFSU icon
285
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$499K 0.01%
11,481
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$498K 0.01%
3,475
IYG icon
287
iShares US Financial Services ETF
IYG
$1.98B
$497K 0.01%
5,389
-605
LNC icon
288
Lincoln National
LNC
$6.85B
$493K 0.01%
11,079
-14
IOCT icon
289
Innovator International Developed Power Buffer ETF October
IOCT
$179M
$493K 0.01%
14,145
TJX icon
290
TJX Companies
TJX
$170B
$490K 0.01%
3,187
-330
BND icon
291
Vanguard Total Bond Market
BND
$151B
$489K 0.01%
6,597
+1,728
ES icon
292
Eversource Energy
ES
$25B
$488K 0.01%
7,243
EOG icon
293
EOG Resources
EOG
$69.3B
$487K 0.01%
4,633
-1,107
ADI icon
294
Analog Devices
ADI
$203B
$476K 0.01%
1,754
+198
KAPR icon
295
Innovator US Small Cap Power Buffer ETF April
KAPR
$210M
$468K 0.01%
13,317
CMA
296
DELISTED
Comerica
CMA
$462K 0.01%
5,317
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$148B
$460K 0.01%
6,103
+1
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$458K 0.01%
10,012
-305
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$455K 0.01%
1,689
-119
OGE icon
300
OGE Energy
OGE
$9.77B
$453K 0.01%
10,606
+151
10 11
12
13 14