FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
GILD icon
351
Gilead Sciences
GILD
$184B
$304K 0.01%
2,473
+283
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10B
$303K 0.01%
12,977
+64
NTAP icon
353
NetApp
NTAP
$19.6B
$301K 0.01%
2,815
+62
HPE icon
354
Hewlett Packard
HPE
$28.8B
$295K 0.01%
12,301
-315
AWR icon
355
American States Water
AWR
$2.96B
$295K 0.01%
4,076
TRI icon
356
Thomson Reuters
TRI
$46.9B
$295K 0.01%
2,233
+144
EQBK icon
357
Equity Bancshares
EQBK
$961M
$294K 0.01%
6,584
IJAN icon
358
Innovator International Developed Power Buffer ETF January
IJAN
$237M
$291K 0.01%
8,040
-461
AEP icon
359
American Electric Power
AEP
$71.4B
$288K 0.01%
2,502
+106
PHYS icon
360
Sprott Physical Gold
PHYS
$18.6B
$288K 0.01%
+8,729
VXF icon
361
Vanguard Extended Market ETF
VXF
$25.8B
$288K 0.01%
1,376
-2
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$281K 0.01%
2,902
-75
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$281K 0.01%
+4,690
CRWD icon
364
CrowdStrike
CRWD
$98.7B
$279K 0.01%
596
-160
NJR icon
365
New Jersey Resources
NJR
$5.57B
$277K 0.01%
6,013
+1,800
PRK icon
366
Park National Corp
PRK
$3.02B
$273K 0.01%
1,791
BKLC icon
367
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.19B
$272K 0.01%
2,079
HAS icon
368
Hasbro
HAS
$13.7B
$268K 0.01%
3,266
-39
NVS icon
369
Novartis
NVS
$313B
$266K 0.01%
1,932
-169
SCHK icon
370
Schwab 1000 Index ETF
SCHK
$4.88B
$262K ﹤0.01%
7,979
+22
MDLZ icon
371
Mondelez International
MDLZ
$75.3B
$261K ﹤0.01%
4,841
-1,107
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$259K ﹤0.01%
5,091
-17,988
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$36.7B
$257K ﹤0.01%
2,903
-78
PLD icon
374
Prologis
PLD
$131B
$255K ﹤0.01%
2,001
-5
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$254K ﹤0.01%
+5,538
13 14
15
16 17