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
LYB icon
376
LyondellBasell Industries
LYB
$13.8B
$242K 0.01%
4,185
+420
PPL icon
377
PPL Corp
PPL
$27.1B
$240K 0.01%
7,074
+19
HBAN icon
378
Huntington Bancshares
HBAN
$24.6B
$237K 0.01%
14,161
-423
SCHK icon
379
Schwab 1000 Index ETF
SCHK
$4.68B
$237K 0.01%
+7,937
DFUS icon
380
Dimensional US Equity ETF
DFUS
$17.2B
$235K 0.01%
3,509
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$233K 0.01%
+7,975
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$230K 0.01%
+4,524
FCAP icon
383
First Capital
FCAP
$148M
$228K ﹤0.01%
+5,532
KBDC
384
Kayne Anderson BDC
KBDC
$1B
$227K ﹤0.01%
+14,901
BKNG icon
385
Booking.com
BKNG
$159B
$226K ﹤0.01%
+39
PLD icon
386
Prologis
PLD
$117B
$220K ﹤0.01%
2,088
+2
JXN icon
387
Jackson Financial
JXN
$6.47B
$207K ﹤0.01%
+2,328
INGR icon
388
Ingredion
INGR
$6.91B
$203K ﹤0.01%
1,498
-15
NOV icon
389
NOV
NOV
$5.62B
$202K ﹤0.01%
16,286
-76
SLB icon
390
SLB Ltd
SLB
$54.8B
$202K ﹤0.01%
5,971
+819
C icon
391
Citigroup
C
$180B
$201K ﹤0.01%
+2,360
RIVN icon
392
Rivian
RIVN
$18.7B
$199K ﹤0.01%
14,473
+1,100
CDE icon
393
Coeur Mining
CDE
$9.43B
$156K ﹤0.01%
17,624
HYT icon
394
BlackRock Corporate High Yield Fund
HYT
$1.51B
$115K ﹤0.01%
11,832
-47
PRPH icon
395
ProPhase Labs
PRPH
$11.7M
$7.67K ﹤0.01%
+19,598
XSD icon
396
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
– –
-1,018
VYMI icon
397
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
– –
-3,479
UNP icon
398
Union Pacific
UNP
$131B
– –
-12,561
TQQQ icon
399
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-3,882
T icon
400
AT&T
T
$176B
– –
-11,165
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