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
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.7M
3
+$20.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M

Top Sells

1
+$7.56M
2
+$5.37M
3
+$5.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.25M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$112B
$455K 0.01%
1,910
-120
DFSU icon
302
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$451K 0.01%
11,481
COR icon
303
Cencora
COR
$69.9B
$441K 0.01%
1,471
+2
D icon
304
Dominion Energy
D
$52.6B
$441K 0.01%
7,804
+28
KMB icon
305
Kimberly-Clark
KMB
$34.5B
$434K 0.01%
3,370
-91
CRM icon
306
Salesforce
CRM
$228B
$433K 0.01%
1,590
+185
GIS icon
307
General Mills
GIS
$25B
$432K 0.01%
8,339
-96
HRL icon
308
Hormel Foods
HRL
$12.1B
$430K 0.01%
14,199
-828
MDLZ icon
309
Mondelez International
MDLZ
$73.8B
$426K 0.01%
6,321
+237
KMI icon
310
Kinder Morgan
KMI
$59.1B
$423K 0.01%
14,396
+74
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$422K 0.01%
+8,100
VGT icon
312
Vanguard Information Technology ETF
VGT
$110B
$422K 0.01%
+636
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$107B
$422K 0.01%
6,102
TJX icon
314
TJX Companies
TJX
$161B
$421K 0.01%
3,412
+141
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$419K 0.01%
2,293
CB icon
316
Chubb
CB
$113B
$417K 0.01%
+1,439
IJAN icon
317
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$415K 0.01%
12,140
-7,846
OZK icon
318
Bank OZK
OZK
$4.97B
$412K 0.01%
8,748
OHI icon
319
Omega Healthcare
OHI
$12.9B
$411K 0.01%
11,214
-384
PSX icon
320
Phillips 66
PSX
$55.6B
$407K 0.01%
3,410
-199
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$25.8B
$401K 0.01%
2,667
-240
UGI icon
322
UGI
UGI
$7.3B
$400K 0.01%
10,990
-1,731
USRT icon
323
iShares Core US REIT ETF
USRT
$3.16B
$400K 0.01%
7,066
-3,260
KOCT icon
324
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$397K 0.01%
13,002
-1,642
ZBH icon
325
Zimmer Biomet
ZBH
$17.5B
$395K 0.01%
4,330
+14
11 12
13
14 15