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
AWR icon
351
American States Water
AWR
$2.82B
$299K 0.01%
4,076
VSGX icon
352
Vanguard ESG International Stock ETF
VSGX
$5.37B
$298K 0.01%
4,300
CEG icon
353
Constellation Energy
CEG
$114B
$292K 0.01%
888
+89
PRK icon
354
Park National Corp
PRK
$2.48B
$291K 0.01%
1,791
TCAI
355
Tortoise AI Infrastructure ETF
TCAI
$53.9M
$289K 0.01%
+9,751
VXF icon
356
Vanguard Extended Market ETF
VXF
$24.7B
$288K 0.01%
1,378
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$285K 0.01%
2,977
-53
YUMC icon
358
Yum China
YUMC
$17.4B
$282K 0.01%
6,581
-73
SCHW icon
359
Charles Schwab
SCHW
$164B
$281K 0.01%
2,940
+111
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$31.7B
$278K 0.01%
1,334
+16
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$34B
$273K 0.01%
2,981
-103
AEP icon
362
American Electric Power
AEP
$63.7B
$270K 0.01%
2,396
-18
NVS icon
363
Novartis
NVS
$254B
$269K 0.01%
2,101
-527
EQBK icon
364
Equity Bancshares
EQBK
$837M
$268K 0.01%
6,584
BKLC icon
365
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$267K 0.01%
2,079
PPL icon
366
PPL Corp
PPL
$26.1B
$263K 0.01%
7,070
-4
UBER icon
367
Uber
UBER
$182B
$260K 0.01%
2,656
-11
MAR icon
368
Marriott International
MAR
$81.8B
$259K 0.01%
994
-24
NUE icon
369
Nucor
NUE
$36.8B
$259K 0.01%
1,909
-142
SCHK icon
370
Schwab 1000 Index ETF
SCHK
$4.82B
$256K 0.01%
7,957
+20
FCAP icon
371
First Capital
FCAP
$164M
$253K 0.01%
5,532
XYLD icon
372
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$252K 0.01%
6,425
HAS icon
373
Hasbro
HAS
$11.5B
$251K 0.01%
3,305
-201
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$248K ﹤0.01%
1,916
-59
C icon
375
Citigroup
C
$185B
$243K ﹤0.01%
2,396
+36
13 14
15
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