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
HYD icon
326
VanEck High Yield Muni ETF
HYD
$3.67B
$373K 0.01%
+7,325
MDLZ icon
327
Mondelez International
MDLZ
$72.3B
$372K 0.01%
5,948
-373
CRWD icon
328
CrowdStrike
CRWD
$130B
$371K 0.01%
756
+12
CMA icon
329
Comerica
CMA
$10.3B
$364K 0.01%
5,317
-14
BND icon
330
Vanguard Total Bond Market
BND
$142B
$362K 0.01%
4,869
-273
NKE icon
331
Nike
NKE
$96B
$360K 0.01%
5,158
-4,395
HRL icon
332
Hormel Foods
HRL
$12.7B
$353K 0.01%
14,280
+81
COIN icon
333
Coinbase
COIN
$71.1B
$351K 0.01%
1,040
+34
KJUL icon
334
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$350K 0.01%
11,289
-4,602
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$19B
$349K 0.01%
12,491
-200
SSB icon
336
SouthState Bank Corp
SSB
$8.95B
$346K 0.01%
+3,499
UGI icon
337
UGI
UGI
$8.17B
$339K 0.01%
10,199
-791
SWK icon
338
Stanley Black & Decker
SWK
$11B
$338K 0.01%
4,542
-11
O icon
339
Realty Income
O
$52.9B
$333K 0.01%
5,476
-125
IYW icon
340
iShares US Technology ETF
IYW
$21.1B
$332K 0.01%
1,696
-437
IJUL icon
341
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$330K 0.01%
10,107
-1,838
NTAP icon
342
NetApp
NTAP
$22.9B
$326K 0.01%
2,753
+335
CRM icon
343
Salesforce
CRM
$223B
$326K 0.01%
1,374
-216
TRI icon
344
Thomson Reuters
TRI
$59.3B
$324K 0.01%
+2,089
IYH icon
345
iShares US Healthcare ETF
IYH
$3.5B
$323K 0.01%
5,500
BP icon
346
BP
BP
$92.9B
$313K 0.01%
9,091
-3,308
HPE icon
347
Hewlett Packard
HPE
$28.9B
$310K 0.01%
12,616
-111
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$308K 0.01%
+3,932
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$303K 0.01%
12,913
+21
IJAN icon
350
Innovator International Developed Power Buffer ETF January
IJAN
$154M
$299K 0.01%
8,501
-3,639
12 13
14
15 16