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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$284K 0.01%
3,599
-21,125
PRK icon
352
Park National Corp
PRK
$2.49B
$271K 0.01%
1,791
AEP icon
353
American Electric Power
AEP
$62.9B
$265K 0.01%
2,429
+111
LYB icon
354
LyondellBasell Industries
LYB
$14.9B
$265K 0.01%
3,765
-49
EQBK icon
355
Equity Bancshares
EQBK
$764M
$259K 0.01%
6,584
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$256K 0.01%
3,479
PPL icon
357
PPL Corp
PPL
$27.7B
$255K 0.01%
7,055
VSGX icon
358
Vanguard ESG International Stock ETF
VSGX
$5.23B
$254K 0.01%
4,300
-130
SLYV icon
359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$253K 0.01%
3,222
+107
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$252K 0.01%
3,030
+50
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$252K 0.01%
9,152
+708
NUE icon
362
Nucor
NUE
$30.2B
$249K 0.01%
2,072
NOV icon
363
NOV
NOV
$4.7B
$249K 0.01%
16,362
-1,893
VBR icon
364
Vanguard Small-Cap Value ETF
VBR
$31B
$248K 0.01%
1,333
-280
NOW icon
365
ServiceNow
NOW
$188B
$248K 0.01%
311
+85
MAR icon
366
Marriott International
MAR
$70.8B
$240K 0.01%
1,006
-3
VXF icon
367
Vanguard Extended Market ETF
VXF
$24.3B
$237K 0.01%
1,378
-1,045
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$236K 0.01%
1,974
-71
PNFP icon
369
Pinnacle Financial Partners
PNFP
$6.75B
$236K 0.01%
2,223
-2,886
CRWD icon
370
CrowdStrike
CRWD
$122B
$235K 0.01%
+666
PLD icon
371
Prologis
PLD
$115B
$233K 0.01%
2,086
-495
SPIB icon
372
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$233K 0.01%
+7,014
TQQQ icon
373
ProShares UltraPro QQQ
TQQQ
$28.1B
$222K 0.01%
+3,882
HAS icon
374
Hasbro
HAS
$10.5B
$222K 0.01%
3,604
-683
HBAN icon
375
Huntington Bancshares
HBAN
$22.6B
$219K 0.01%
14,584
-478
13 14
15
16 17