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
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.7M
3
+$20.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M

Top Sells

1
+$7.56M
2
+$5.37M
3
+$5.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.25M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$66.4B
$11.3M 0.24%
29,969
-15
IBM icon
52
IBM
IBM
$286B
$11.3M 0.24%
38,240
-96
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$10.9M 0.24%
14,813
+539
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$10.9M 0.23%
80,175
-484
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 0.23%
22,286
+13
CSCO icon
56
Cisco
CSCO
$280B
$10.5M 0.23%
151,814
+6,272
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$10.3M 0.22%
50,295
+348
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$776M
$9.41M 0.2%
227,778
-12,590
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.35M 0.2%
70,168
-2,985
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.19M 0.2%
185,803
-6,344
WMT icon
61
Walmart
WMT
$818B
$9.15M 0.2%
93,629
+3
JNJ icon
62
Johnson & Johnson
JNJ
$450B
$8.77M 0.19%
57,428
-1,228
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$8.54M 0.18%
193,837
-16,145
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$8.23M 0.18%
187,627
-9,234
CAT icon
65
Caterpillar
CAT
$264B
$8.03M 0.17%
20,689
-35
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68B
$7.86M 0.17%
87,928
-2,552
LOW icon
67
Lowe's Companies
LOW
$131B
$7.85M 0.17%
35,363
-848
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$7.58M 0.16%
203,284
-20,193
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$7.57M 0.16%
257,910
-82,873
KLAC icon
70
KLA
KLAC
$157B
$7.51M 0.16%
8,389
-110
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$7.51M 0.16%
153,103
-6,378
PG icon
72
Procter & Gamble
PG
$343B
$7.37M 0.16%
46,258
+1,480
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$3.88B
$7.22M 0.16%
242,054
-27,906
BAC icon
74
Bank of America
BAC
$388B
$7.17M 0.15%
151,527
+1,883
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.17M 0.15%
119,435
-4,423
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3
4 5