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
D icon
301
Dominion Energy
D
$52.4B
$436K 0.01%
7,776
-384
BND icon
302
Vanguard Total Bond Market
BND
$138B
$434K 0.01%
5,906
-2,972
LYV icon
303
Live Nation Entertainment
LYV
$36.4B
$432K 0.01%
3,308
-21
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$430K 0.01%
18,548
-14,677
KOCT icon
305
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$429K 0.01%
14,644
-10,559
BP icon
306
BP
BP
$85.2B
$426K 0.01%
12,617
+917
UGI icon
307
UGI
UGI
$7.04B
$421K 0.01%
12,721
-351
SWK icon
308
Stanley Black & Decker
SWK
$10.7B
$418K 0.01%
5,442
-565
TSM icon
309
TSMC
TSM
$1.54T
$414K 0.01%
2,495
+257
MDLZ icon
310
Mondelez International
MDLZ
$81.3B
$413K 0.01%
6,084
-305
WTRG icon
311
Essential Utilities
WTRG
$11.8B
$413K 0.01%
10,438
-1,394
DFSU icon
312
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$411K 0.01%
11,481
-324
PANW icon
313
Palo Alto Networks
PANW
$143B
$410K 0.01%
2,404
+1,156
SLV icon
314
iShares Silver Trust
SLV
$25.7B
$410K 0.01%
13,237
+80
ADI icon
315
Analog Devices
ADI
$121B
$409K 0.01%
2,030
+56
KMI icon
316
Kinder Morgan
KMI
$61.2B
$409K 0.01%
14,322
-580
COR icon
317
Cencora
COR
$63.5B
$409K 0.01%
1,469
-1,367
NKE icon
318
Nike
NKE
$100B
$404K 0.01%
6,358
-245
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$402K 0.01%
1,808
+337
LNC icon
320
Lincoln National
LNC
$7.39B
$399K 0.01%
11,109
-90
TJX icon
321
TJX Companies
TJX
$160B
$398K 0.01%
3,271
+1,223
CPK icon
322
Chesapeake Utilities
CPK
$3.16B
$396K 0.01%
3,085
FDX icon
323
FedEx
FDX
$56.6B
$392K 0.01%
1,608
-33
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$392K 0.01%
2,293
-48
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$390K 0.01%
2,019
11 12
13
14 15