FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
JNJ icon
51
Johnson & Johnson
JNJ
$597B
$11.7M 0.22%
56,577
+180
CAT icon
52
Caterpillar
CAT
$336B
$11.6M 0.22%
20,310
-97
PWR icon
53
Quanta Services
PWR
$84.6B
$11.5M 0.22%
27,347
-1,397
CSCO icon
54
Cisco
CSCO
$313B
$11.2M 0.21%
145,115
-5,170
IBM icon
55
IBM
IBM
$230B
$11.1M 0.21%
37,466
-1,087
ORCL icon
56
Oracle
ORCL
$431B
$11M 0.21%
56,601
-169
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$11M 0.21%
21,906
+145
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$10.9M 0.21%
315,520
-42,177
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$104B
$10.9M 0.21%
49,438
-68
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.8M 0.2%
77,421
+116
WMT icon
61
Walmart Inc
WMT
$1.02T
$10.2M 0.19%
91,862
-554
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$10.2M 0.19%
202,020
-14,826
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.43B
$9.34M 0.18%
283,552
+39,359
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$9.28M 0.18%
172,545
-11,114
META icon
65
Meta Platforms (Facebook)
META
$1.66T
$9.26M 0.17%
14,031
-21
KLAC icon
66
KLA
KLAC
$191B
$9.11M 0.17%
7,500
-591
BAC icon
67
Bank of America
BAC
$364B
$8.47M 0.16%
153,984
+5,122
APH icon
68
Amphenol
APH
$160B
$8.32M 0.16%
61,572
-1,882
LOW icon
69
Lowe's Companies
LOW
$145B
$8.12M 0.15%
33,651
-863
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.1M 0.15%
85,978
+64,803
AVGO icon
71
Broadcom
AVGO
$1.49T
$8.08M 0.15%
23,346
-56
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$8.05M 0.15%
183,397
-14,051
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$7.47M 0.14%
111,115
-7,417
EFA icon
74
iShares MSCI EAFE ETF
EFA
$74.2B
$7.45M 0.14%
77,589
-404
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$7.42M 0.14%
15,681
+302
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3
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