FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B

AUM

$4.17B

AUM Growth

-$169M (-4%)

Cap. Flow

-$44.9M

Cap. Flow % of AUM

-1.08%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

433

New

14

Increased

132

Reduced

214

Closed

45

Top Buys

1	Vanguard Total Stock Market ETF VTI	$63M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$30.4M
3	Vanguard Core Bond ETF VCRB	$23.9M
4	T. Rowe Price US Equity Research ETF TSPA	$19.6M
5	Vanguard FTSE All-World ex-US ETF VEU	$4.17M

Top Sells

1	iShares MSCI EAFE Small-Cap ETF SCZ	$17.2M
2	Dimensional US Core Equity 2 ETF DFAC	$13.1M
3	Walmart WMT	$10M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$9.97M
5	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	Shares Change %	Capital Flow
426	426 Thomson Reuters TRI $87.5B	$0	0%	0 -2,089	Closed	–
427	427 Trinity Capital TRIN $930M	$0	0%	0 -26,664	Closed	–
428	428 Vanguard S&P 500 Growth ETF VOOG $16.3B	$0	0%	0 -6,771	Closed	–
429	429 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.7B	$0	0%	0 -3,178	Closed	–
430	430 Watts Water Technologies WTS $7.98B	$0	0%	0 -1,600	Closed	–
431	SPLP 431 DELISTED STEEL PARTNERS HOLDINGS L.P. SPLP	$0	0%	0 -8,051	Closed	–
432	CFB 432 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -55,000	Closed	–
433	SILV 433 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -11,000	Closed	–