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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$391K 0.01%
+987
WTRG icon
327
Essential Utilities
WTRG
$11.2B
$388K 0.01%
10,453
+15
LNC icon
328
Lincoln National
LNC
$7.82B
$384K 0.01%
11,109
IJUL icon
329
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$382K 0.01%
11,945
-903
CRWD icon
330
CrowdStrike
CRWD
$135B
$379K 0.01%
744
+78
BND icon
331
Vanguard Total Bond Market
BND
$137B
$379K 0.01%
5,142
-764
FDX icon
332
FedEx
FDX
$61.8B
$379K 0.01%
1,666
+58
CPK icon
333
Chesapeake Utilities
CPK
$3.21B
$371K 0.01%
3,088
+3
BP icon
334
BP
BP
$93.6B
$371K 0.01%
12,399
-218
IYW icon
335
iShares US Technology ETF
IYW
$22.4B
$370K 0.01%
+2,133
BX icon
336
Blackstone
BX
$114B
$364K 0.01%
2,433
-2
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$362K 0.01%
3,849
-340
UL icon
338
Unilever
UL
$151B
$354K 0.01%
5,781
+471
COIN icon
339
Coinbase
COIN
$83.4B
$353K 0.01%
+1,006
VMC icon
340
Vulcan Materials
VMC
$38B
$339K 0.01%
1,299
-86
O icon
341
Realty Income
O
$52.3B
$323K 0.01%
5,601
+215
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$321K 0.01%
12,691
-230
NOW icon
343
ServiceNow
NOW
$179B
$320K 0.01%
311
NVS icon
344
Novartis
NVS
$242B
$318K 0.01%
2,628
-298
CMA icon
345
Comerica
CMA
$10.1B
$318K 0.01%
5,331
WMB icon
346
Williams Companies
WMB
$72.8B
$314K 0.01%
4,994
+202
AWR icon
347
American States Water
AWR
$2.9B
$312K 0.01%
4,076
IYH icon
348
iShares US Healthcare ETF
IYH
$2.95B
$311K 0.01%
5,500
-125
SWK icon
349
Stanley Black & Decker
SWK
$10.6B
$308K 0.01%
4,553
-889
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$300K 0.01%
12,892
-5,656
12 13
14
15 16