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
OHI icon
301
Omega Healthcare
OHI
$14.1B
$452K 0.01%
10,183
-315
ENB icon
302
Enbridge
ENB
$117B
$451K 0.01%
9,429
+581
KJAN icon
303
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$449K 0.01%
10,836
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$447K 0.01%
5,415
+155
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$442K 0.01%
2,228
-232
VOOG icon
306
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$438K 0.01%
5,916
-6
D icon
307
Dominion Energy
D
$54.4B
$436K 0.01%
7,448
-421
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$13.4B
$435K 0.01%
9,092
-39
KMI icon
309
Kinder Morgan
KMI
$69.9B
$429K 0.01%
15,608
+1,202
PANW icon
310
Palo Alto Networks
PANW
$169B
$420K 0.01%
2,280
-147
DFUS icon
311
Dimensional US Equity ETF
DFUS
$20.4B
$411K 0.01%
5,538
WTRG icon
312
Essential Utilities
WTRG
$10.6B
$401K 0.01%
10,453
PSX icon
313
Phillips 66
PSX
$68.8B
$398K 0.01%
3,084
IAPR icon
314
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$394K 0.01%
12,775
-632
OZK icon
315
Bank OZK
OZK
$5.3B
$390K 0.01%
8,467
IYW icon
316
iShares US Technology ETF
IYW
$23.5B
$386K 0.01%
1,934
+238
CPK icon
317
Chesapeake Utilities
CPK
$3.03B
$385K 0.01%
3,088
ZBH icon
318
Zimmer Biomet
ZBH
$15.9B
$385K 0.01%
4,277
-46
GIS icon
319
General Mills
GIS
$18.5B
$383K 0.01%
8,234
-141
UGI icon
320
UGI
UGI
$6.94B
$380K 0.01%
10,146
-53
VMC icon
321
Vulcan Materials
VMC
$36.8B
$378K 0.01%
1,324
+63
USRT icon
322
iShares Core US REIT ETF
USRT
$3.81B
$376K 0.01%
6,594
-199
WMB icon
323
Williams Companies
WMB
$88B
$375K 0.01%
6,233
-63
SCHP icon
324
Schwab US TIPS ETF
SCHP
$15.4B
$364K 0.01%
+13,754
IBDV icon
325
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$364K 0.01%
+16,493
11 12
13
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