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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$7.2M 0.14%
15,379
-211
PG icon
77
Procter & Gamble
PG
$336B
$6.62M 0.13%
43,067
-3,191
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$6.61M 0.13%
172,365
-30,919
BUFF icon
79
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$6.53M 0.13%
133,632
-9,083
MCK icon
80
McKesson
MCK
$105B
$6.52M 0.13%
8,440
-299
CVX icon
81
Chevron
CVX
$300B
$6.32M 0.13%
40,728
-7,330
ABBV icon
82
AbbVie
ABBV
$399B
$6.08M 0.12%
26,264
+1,547
DIS icon
83
Walt Disney
DIS
$189B
$6.07M 0.12%
53,046
-1,372
QQQ icon
84
Invesco QQQ Trust
QQQ
$407B
$5.88M 0.12%
9,793
-248
MA icon
85
Mastercard
MA
$497B
$5.86M 0.12%
10,299
-237
VLO icon
86
Valero Energy
VLO
$54.6B
$5.63M 0.11%
33,084
+855
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.82T
$5.6M 0.11%
23,013
+712
HPQ icon
88
HP
HPQ
$23.5B
$5.45M 0.11%
200,175
+6,104
SYK icon
89
Stryker
SYK
$142B
$5.43M 0.11%
14,702
-136
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$5.27M 0.1%
100,819
+17,644
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$23.7B
$5.26M 0.1%
68,851
-1,280
RTX icon
92
RTX Corp
RTX
$226B
$5.03M 0.1%
30,053
-2,601
AXP icon
93
American Express
AXP
$249B
$5.02M 0.1%
15,109
+42
COF icon
94
Capital One
COF
$142B
$4.83M 0.1%
22,709
-1,430
AMAT icon
95
Applied Materials
AMAT
$207B
$4.81M 0.1%
23,510
+2,361
XOM icon
96
Exxon Mobil
XOM
$487B
$4.79M 0.1%
42,487
+118
PEP icon
97
PepsiCo
PEP
$201B
$4.5M 0.09%
32,063
-931
URI icon
98
United Rentals
URI
$51.3B
$4.47M 0.09%
4,680
-173
COP icon
99
ConocoPhillips
COP
$111B
$4.46M 0.09%
47,112
-246
MRK icon
100
Merck
MRK
$251B
$4.42M 0.09%
52,670
-607
2 3
4
5 6