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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$111B
$448K 0.01%
6,102
LNC icon
302
Lincoln National
LNC
$7.82B
$447K 0.01%
11,093
-16
ENB icon
303
Enbridge
ENB
$105B
$446K 0.01%
8,848
-1,502
OHI icon
304
Omega Healthcare
OHI
$13.6B
$443K 0.01%
10,498
-716
KJAN icon
305
Innovator US Small Cap Power Buffer ETF January
KJAN
$278M
$437K 0.01%
10,836
-2,115
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$9.69B
$435K 0.01%
9,131
-4,577
OZK icon
307
Bank OZK
OZK
$5.2B
$432K 0.01%
8,467
-281
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$430K 0.01%
987
ZBH icon
309
Zimmer Biomet
ZBH
$18.6B
$426K 0.01%
4,323
-7
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$423K 0.01%
1,052
-611
GIS icon
311
General Mills
GIS
$24.5B
$422K 0.01%
8,375
+36
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$27.1B
$422K 0.01%
+6,220
PSX icon
313
Phillips 66
PSX
$55.6B
$419K 0.01%
3,084
-326
WTRG icon
314
Essential Utilities
WTRG
$11.1B
$417K 0.01%
10,453
CPK icon
315
Chesapeake Utilities
CPK
$3.17B
$416K 0.01%
3,088
KMI icon
316
Kinder Morgan
KMI
$59.8B
$408K 0.01%
14,406
+10
IAPR icon
317
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$403K 0.01%
13,407
-6,177
DFUS icon
318
Dimensional US Equity ETF
DFUS
$17.9B
$401K 0.01%
5,538
+2,029
CB icon
319
Chubb
CB
$116B
$401K 0.01%
1,420
-19
BX icon
320
Blackstone
BX
$114B
$400K 0.01%
2,343
-90
USRT icon
321
iShares Core US REIT ETF
USRT
$3.27B
$399K 0.01%
6,793
-273
WMB icon
322
Williams Companies
WMB
$73.7B
$399K 0.01%
6,296
+1,302
VMC icon
323
Vulcan Materials
VMC
$38.2B
$388K 0.01%
1,261
-38
CDE icon
324
Coeur Mining
CDE
$10.6B
$388K 0.01%
20,664
+3,040
ADI icon
325
Analog Devices
ADI
$133B
$382K 0.01%
1,556
-354
11 12
13
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