FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.4M
3
+$23.9M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.97M
5
DUHP icon
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.27T
$10.1M 0.24%
53,206
-4,671
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$9.73M 0.23%
58,656
+16,019
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.69M 0.23%
49,947
-864
IBM icon
54
IBM
IBM
$262B
$9.53M 0.23%
38,336
+5,426
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.43M 0.23%
73,153
-8,141
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$773M
$9.34M 0.22%
240,368
-25,543
CSCO icon
57
Cisco
CSCO
$277B
$8.98M 0.22%
145,542
-4,627
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$8.93M 0.21%
340,783
-170,573
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$8.71M 0.21%
209,982
-37,566
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.7M 0.21%
192,147
-10,694
LOW icon
61
Lowe's Companies
LOW
$137B
$8.45M 0.2%
36,211
+1,142
CVX icon
62
Chevron
CVX
$308B
$8.26M 0.2%
49,351
+2,349
META icon
63
Meta Platforms (Facebook)
META
$1.8T
$8.23M 0.2%
14,274
+234
WMT icon
64
Walmart
WMT
$859B
$8.22M 0.2%
93,626
-114,107
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$7.97M 0.19%
223,477
-33,936
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.91M 0.19%
159,481
-580
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$7.91M 0.19%
196,861
-24,658
PG icon
68
Procter & Gamble
PG
$354B
$7.63M 0.18%
44,778
+1,485
PWR icon
69
Quanta Services
PWR
$64.6B
$7.62M 0.18%
29,984
+1,596
ORCL icon
70
Oracle
ORCL
$830B
$7.4M 0.18%
52,924
+4,916
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.2B
$7.39M 0.18%
90,480
-2,348
DFIS icon
72
Dimensional International Small Cap ETF
DFIS
$3.95B
$6.98M 0.17%
269,960
-72,159
CAT icon
73
Caterpillar
CAT
$247B
$6.83M 0.16%
20,724
-1,255
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.68M 0.16%
123,858
-21,063
BAC icon
75
Bank of America
BAC
$376B
$6.24M 0.15%
149,644
+6,128
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3
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