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
PRK icon
351
Park National Corp
PRK
$2.6B
$300K 0.01%
1,791
YUMC icon
352
Yum China
YUMC
$16.8B
$298K 0.01%
6,654
FTNT icon
353
Fortinet
FTNT
$56.1B
$291K 0.01%
+2,752
MDT icon
354
Medtronic
MDT
$124B
$287K 0.01%
3,293
-169
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$5.88B
$282K 0.01%
4,300
MAR icon
356
Marriott International
MAR
$87.5B
$278K 0.01%
1,018
+12
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$276K 0.01%
3,030
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$35.5B
$275K 0.01%
3,084
-250
WDFC icon
359
WD-40
WDFC
$2.76B
$270K 0.01%
+1,182
EQBK icon
360
Equity Bancshares
EQBK
$999M
$269K 0.01%
6,584
NUE icon
361
Nucor
NUE
$39.9B
$266K 0.01%
2,051
-21
VXF icon
362
Vanguard Extended Market ETF
VXF
$26.5B
$266K 0.01%
1,378
HPE icon
363
Hewlett Packard
HPE
$28.6B
$260K 0.01%
12,727
+47
HAS icon
364
Hasbro
HAS
$12.1B
$259K 0.01%
3,506
-98
SCHW icon
365
Charles Schwab
SCHW
$184B
$258K 0.01%
+2,829
CEG icon
366
Constellation Energy
CEG
$111B
$258K 0.01%
+799
NTAP icon
367
NetApp
NTAP
$20.6B
$258K 0.01%
+2,418
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$34.2B
$257K 0.01%
1,318
-15
AEP icon
369
American Electric Power
AEP
$64.1B
$250K 0.01%
2,414
-15
XYLD icon
370
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$250K 0.01%
+6,425
UBER icon
371
Uber
UBER
$176B
$249K 0.01%
+2,667
BKLC icon
372
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$246K 0.01%
+2,079
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$246K 0.01%
3,096
-503
PNFP icon
374
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$246K 0.01%
2,227
+4
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$244K 0.01%
1,975
+1
13 14
15
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