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
APD icon
376
Air Products & Chemicals
APD
$56.4B
$216K 0.01%
+732
SLB icon
377
SLB Limited
SLB
$48.7B
$215K 0.01%
5,152
-1,893
DFUS icon
378
Dimensional US Equity ETF
DFUS
$17B
$212K 0.01%
3,509
AZN icon
379
AstraZeneca
AZN
$263B
$210K 0.01%
+2,861
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$14B
$209K 0.01%
+7,857
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$207K 0.01%
2,708
-269
NJR icon
382
New Jersey Resources
NJR
$4.69B
$207K 0.01%
+4,213
INGR icon
383
Ingredion
INGR
$7.79B
$205K ﹤0.01%
+1,513
XSD icon
384
SPDR S&P Semiconductor ETF
XSD
$1.71B
$204K ﹤0.01%
1,018
+28
HPE icon
385
Hewlett Packard
HPE
$30.3B
$196K ﹤0.01%
12,680
+652
RIVN icon
386
Rivian
RIVN
$15.8B
$166K ﹤0.01%
+13,373
HYT icon
387
BlackRock Corporate High Yield Fund
HYT
$1.47B
$114K ﹤0.01%
11,879
-11
CDE icon
388
Coeur Mining
CDE
$13.5B
$104K ﹤0.01%
+17,624
AFL icon
389
Aflac
AFL
$57.6B
– –
-4,357
AIQ icon
390
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
– –
-7,815
CB icon
391
Chubb
CB
$107B
– –
-1,561
CI icon
392
Cigna
CI
$79.9B
– –
-2,357
CWB icon
393
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-5,476
DE icon
394
Deere & Co
DE
$124B
– –
-7,263
DFS
395
DELISTED
Discover Financial Services
DFS
– –
-1,171
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-6,649
DLTR icon
397
Dollar Tree
DLTR
$19.7B
– –
-3,879
DOV icon
398
Dover
DOV
$22.8B
– –
-1,403
EAPR icon
399
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.2M
– –
-9,851
EJAN icon
400
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
– –
-8,090
14 15
16
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