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
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.2M
3
+$25.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$16M

Top Sells

1
+$5.69M
2
+$5.53M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$11.7M 0.23%
357,697
-33,762
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$67.5B
$11.4M 0.23%
80,884
+10,716
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 0.22%
21,761
-525
IBM icon
54
IBM
IBM
$286B
$10.9M 0.22%
38,553
+313
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$10.9M 0.22%
216,846
+63,743
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$10.8M 0.22%
77,305
-2,870
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$100B
$10.7M 0.21%
49,506
-789
JNJ icon
58
Johnson & Johnson
JNJ
$492B
$10.5M 0.21%
56,397
-1,031
META icon
59
Meta Platforms (Facebook)
META
$1.62T
$10.3M 0.21%
14,052
-761
CSCO icon
60
Cisco
CSCO
$301B
$10.3M 0.2%
150,285
-1,529
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.95M 0.2%
183,659
-2,144
CAT icon
62
Caterpillar
CAT
$269B
$9.74M 0.19%
20,407
-282
WMT icon
63
Walmart
WMT
$888B
$9.52M 0.19%
92,416
-1,213
KLAC icon
64
KLA
KLAC
$155B
$8.73M 0.17%
8,091
-298
LOW icon
65
Lowe's Companies
LOW
$137B
$8.67M 0.17%
34,514
-849
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$8.51M 0.17%
197,448
-30,330
APH icon
67
Amphenol
APH
$173B
$7.85M 0.16%
63,454
-1,774
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.81M 0.16%
118,532
-903
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$7.77M 0.15%
170,391
-17,236
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$4.44B
$7.72M 0.15%
244,193
+2,139
AVGO icon
71
Broadcom
AVGO
$1.82T
$7.72M 0.15%
23,402
+87
BAC icon
72
Bank of America
BAC
$390B
$7.68M 0.15%
148,862
-2,665
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$7.37M 0.15%
160,919
-32,918
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.6B
$7.28M 0.14%
77,993
-9,935
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$7.28M 0.14%
231,937
-25,973
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