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
MCK icon
76
McKesson
MCK
$97.8B
$6.02M 0.14%
8,952
+60
MA icon
77
Mastercard
MA
$507B
$5.8M 0.14%
10,575
-155
KLAC icon
78
KLA
KLAC
$146B
$5.78M 0.14%
8,499
+538
SYK icon
79
Stryker
SYK
$143B
$5.57M 0.13%
14,966
+152
HPQ icon
80
HP
HPQ
$25.6B
$5.53M 0.13%
199,652
+35,303
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$5.32M 0.13%
14,736
-622
DIS icon
82
Walt Disney
DIS
$199B
$5.17M 0.12%
52,351
+3,363
ABBV icon
83
AbbVie
ABBV
$406B
$5.12M 0.12%
24,425
+7,158
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$3.6B
$5.11M 0.12%
175,310
-98,599
XOM icon
85
Exxon Mobil
XOM
$479B
$4.99M 0.12%
41,997
-15,223
PEP icon
86
PepsiCo
PEP
$210B
$4.93M 0.12%
32,908
+839
COP icon
87
ConocoPhillips
COP
$108B
$4.86M 0.12%
46,304
-677
MRK icon
88
Merck
MRK
$212B
$4.83M 0.12%
53,834
+3,014
QQQ icon
89
Invesco QQQ Trust
QQQ
$384B
$4.8M 0.12%
10,234
+554
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.7B
$4.77M 0.11%
25,045
-13,040
FI icon
91
Fiserv
FI
$66.1B
$4.73M 0.11%
21,421
-962
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.43M 0.11%
85,914
-1,514
RTX icon
93
RTX Corp
RTX
$211B
$4.36M 0.1%
32,943
+441
APH icon
94
Amphenol
APH
$153B
$4.31M 0.1%
65,642
-1,230
BUFF icon
95
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$4.31M 0.1%
97,643
-25,658
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$23B
$4.16M 0.1%
67,268
-1,289
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.15M 0.1%
174,543
-94,071
ROP icon
98
Roper Technologies
ROP
$54.3B
$4.13M 0.1%
7,007
-185
DRI icon
99
Darden Restaurants
DRI
$21.9B
$4.06M 0.1%
19,560
+1,020
AXP icon
100
American Express
AXP
$241B
$4.06M 0.1%
15,074
+4,408
2 3
4
5 6