FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.5M
3
+$30M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M

Top Sells

1
+$4.79M
2
+$3.65M
3
+$3.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.98M

Sector Composition

1 Technology 4.88%
2 Healthcare 2.08%
3 Financials 1.74%
4 Industrials 1.29%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$253K ﹤0.01%
5,427
JXN icon
377
Jackson Financial
JXN
$7.87B
$248K ﹤0.01%
2,328
PPL icon
378
PPL Corp
PPL
$27B
$248K ﹤0.01%
7,070
NOV icon
379
NOV
NOV
$6.91B
$241K ﹤0.01%
15,409
-85
MDT icon
380
Medtronic
MDT
$97.8B
$239K ﹤0.01%
2,491
+59
COIN icon
381
Coinbase
COIN
$53.1B
$239K ﹤0.01%
1,057
+17
SOXX icon
382
iShares Semiconductor ETF
SOXX
$33.3B
$236K ﹤0.01%
783
UL icon
383
Unilever
UL
$127B
$233K ﹤0.01%
3,568
+126
WDFC icon
384
WD-40
WDFC
$2.8B
$233K ﹤0.01%
1,182
SCCO icon
385
Southern Copper
SCCO
$153B
$228K ﹤0.01%
+1,606
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$109B
$228K ﹤0.01%
502
-90
RIVN icon
387
Rivian
RIVN
$19.1B
$227K ﹤0.01%
11,523
+36
EMXC icon
388
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$225K ﹤0.01%
+3,100
HBAN icon
389
Huntington Bancshares
HBAN
$32.7B
$224K ﹤0.01%
12,914
+608
BKH icon
390
Black Hills Corp
BKH
$5.72B
$221K ﹤0.01%
+3,181
UBER icon
391
Uber
UBER
$154B
$220K ﹤0.01%
2,694
+38
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$219K ﹤0.01%
2,404
+50
AGQ icon
393
ProShares Ultra Silver
AGQ
$2.07B
$217K ﹤0.01%
+1,400
LYB icon
394
LyondellBasell Industries
LYB
$23.2B
$216K ﹤0.01%
4,996
+182
PSA icon
395
Public Storage
PSA
$54.6B
$216K ﹤0.01%
833
-953
KOCT icon
396
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$213K ﹤0.01%
6,314
NEM icon
397
Newmont
NEM
$124B
$211K ﹤0.01%
+2,114
NOW icon
398
ServiceNow
NOW
$94B
$205K ﹤0.01%
1,340
+25
CGGO icon
399
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$205K ﹤0.01%
5,903
ARCC icon
400
Ares Capital
ARCC
$13.6B
$203K ﹤0.01%
+10,019
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