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
GILD icon
376
Gilead Sciences
GILD
$154B
$243K ﹤0.01%
+2,190
DFUV icon
377
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$243K ﹤0.01%
+5,427
NOW icon
378
ServiceNow
NOW
$171B
$242K ﹤0.01%
263
-48
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$237K ﹤0.01%
2,964
-132
LYB icon
380
LyondellBasell Industries
LYB
$15.4B
$236K ﹤0.01%
4,814
+629
JXN icon
381
Jackson Financial
JXN
$6.63B
$236K ﹤0.01%
2,328
FTNT icon
382
Fortinet
FTNT
$61.7B
$234K ﹤0.01%
2,778
+26
WDFC icon
383
WD-40
WDFC
$2.65B
$234K ﹤0.01%
1,182
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$110B
$232K ﹤0.01%
592
-1,008
MDT icon
385
Medtronic
MDT
$131B
$232K ﹤0.01%
2,432
-861
PLD icon
386
Prologis
PLD
$120B
$230K ﹤0.01%
2,006
-82
UL icon
387
Unilever
UL
$146B
$230K ﹤0.01%
3,872
-1,909
AZN icon
388
AstraZeneca
AZN
$280B
$221K ﹤0.01%
+2,884
HBAN icon
389
Huntington Bancshares
HBAN
$25.9B
$213K ﹤0.01%
12,306
-1,855
SOXX icon
390
iShares Semiconductor ETF
SOXX
$17B
$212K ﹤0.01%
+783
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$209K ﹤0.01%
+2,354
KOCT icon
392
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$208K ﹤0.01%
6,314
-6,688
APD icon
393
Air Products & Chemicals
APD
$57.2B
$208K ﹤0.01%
+764
NOV icon
394
NOV
NOV
$5.59B
$205K ﹤0.01%
15,494
-792
NJR icon
395
New Jersey Resources
NJR
$4.67B
$203K ﹤0.01%
+4,213
JCI icon
396
Johnson Controls International
JCI
$70.5B
$202K ﹤0.01%
+1,838
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$202K ﹤0.01%
+5,903
BABA icon
398
Alibaba
BABA
$384B
$202K ﹤0.01%
+1,128
KBDC
399
Kayne Anderson BDC
KBDC
$1.06B
$198K ﹤0.01%
14,901
RIVN icon
400
Rivian
RIVN
$21.1B
$169K ﹤0.01%
11,487
-2,986
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