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
$5.27B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.3M
3
+$17.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$17M
5
GQGU
GQG US Equity ETF
GQGU
+$13.4M

Top Sells

1
+$8.06M
2
+$7.27M
3
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.16M

Sector Composition

1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.58%
4 Industrials 1.38%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$79.5B
$12M 0.23%
81,137
-995
WMT icon
52
Walmart Inc
WMT
$901B
$11.8M 0.22%
94,786
+2,924
CSCO icon
53
Cisco
CSCO
$505B
$11.2M 0.21%
144,793
-322
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$11.2M 0.21%
248,284
-53,993
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21B
$11.2M 0.21%
76,476
-945
RIG icon
56
Transocean
RIG
$6.92B
$10.9M 0.21%
1,641,917
-1,290,173
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6B
$10.8M 0.21%
335,452
-69,042
KLAC icon
58
KLA
KLAC
$267B
$10.5M 0.2%
7,151
-349
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.4M 0.2%
21,639
-267
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$109B
$10M 0.19%
46,685
-2,753
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$10M 0.19%
282,074
-33,446
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$9.93M 0.19%
199,112
-2,908
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.9B
$9.75M 0.19%
289,438
+5,886
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.35M 0.18%
173,062
+517
IBM icon
65
IBM
IBM
$309B
$9.11M 0.17%
37,594
+128
CVX icon
66
Chevron
CVX
$374B
$8.38M 0.16%
40,494
-553
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$8.18M 0.16%
14,295
+264
VLO icon
68
Valero Energy
VLO
$76.7B
$7.95M 0.15%
32,182
-446
LOW icon
69
Lowe's Companies
LOW
$116B
$7.77M 0.15%
32,873
-778
APH icon
70
Amphenol
APH
$183B
$7.68M 0.15%
60,768
-804
ORCL icon
71
Oracle
ORCL
$703B
$7.67M 0.15%
52,167
-4,434
AMAT icon
72
Applied Materials
AMAT
$389B
$7.63M 0.14%
22,310
-158
XOM icon
73
Exxon Mobil
XOM
$620B
$7.53M 0.14%
44,381
+589
BAC icon
74
Bank of America
BAC
$372B
$7.5M 0.14%
153,778
-206
AVGO icon
75
Broadcom
AVGO
$2.28T
$7.42M 0.14%
23,976
+630
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3
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