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
HNRG icon
326
Hallador Energy
HNRG
$849M
$387K 0.01%
31,501
MRVL icon
327
Marvell Technology
MRVL
$75.8B
$385K 0.01%
6,248
-82
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$42.6B
$382K 0.01%
5,855
+100
OZK icon
329
Bank OZK
OZK
$5.18B
$380K 0.01%
8,748
+281
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$107B
$379K 0.01%
6,102
-1,217
CRM icon
331
Salesforce
CRM
$231B
$377K 0.01%
1,405
-1,295
IJUL icon
332
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$374K 0.01%
12,848
-12,089
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$25.5B
$369K 0.01%
2,907
YUMC icon
334
Yum China
YUMC
$15.9B
$346K 0.01%
6,654
-40
IYH icon
335
iShares US Healthcare ETF
IYH
$2.9B
$343K 0.01%
5,625
BX icon
336
Blackstone
BX
$122B
$340K 0.01%
2,435
+70
NVS icon
337
Novartis
NVS
$254B
$326K 0.01%
2,926
+190
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$325K 0.01%
1,052
VMC icon
339
Vulcan Materials
VMC
$39B
$323K 0.01%
1,385
-2
AWR icon
340
American States Water
AWR
$2.91B
$321K 0.01%
4,076
UL icon
341
Unilever
UL
$155B
$316K 0.01%
5,310
+1,164
T icon
342
AT&T
T
$188B
$316K 0.01%
11,165
-26,845
CMA icon
343
Comerica
CMA
$9.56B
$315K 0.01%
5,331
NOC icon
344
Northrop Grumman
NOC
$85.1B
$314K 0.01%
614
+13
O icon
345
Realty Income
O
$54.8B
$312K 0.01%
5,386
-182
MDT icon
346
Medtronic
MDT
$123B
$311K 0.01%
3,462
+255
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$303K 0.01%
12,921
+230
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$34.1B
$302K 0.01%
3,334
-6,862
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$301K 0.01%
4,189
-1,191
WMB icon
350
Williams Companies
WMB
$76.3B
$286K 0.01%
4,792
+328
12 13
14
15 16