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
CVX icon
76
Chevron
CVX
$332B
$6.88M 0.15%
48,058
-1,293
DIS icon
77
Walt Disney
DIS
$199B
$6.75M 0.15%
54,418
+2,067
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$6.71M 0.14%
142,715
+45,072
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$6.62M 0.14%
15,590
+854
APH icon
80
Amphenol
APH
$189B
$6.44M 0.14%
65,228
-414
AVGO icon
81
Broadcom
AVGO
$1.67T
$6.43M 0.14%
23,315
+3,718
MCK icon
82
McKesson
MCK
$104B
$6.4M 0.14%
8,739
-213
MA icon
83
Mastercard
MA
$484B
$5.92M 0.13%
10,536
-39
SYK icon
84
Stryker
SYK
$139B
$5.87M 0.13%
14,838
-128
QQQ icon
85
Invesco QQQ Trust
QQQ
$409B
$5.54M 0.12%
10,041
-193
COF icon
86
Capital One
COF
$152B
$5.14M 0.11%
24,139
+3,718
AXP icon
87
American Express
AXP
$251B
$4.81M 0.1%
15,067
-7
RTX icon
88
RTX Corp
RTX
$271B
$4.77M 0.1%
32,654
-289
HPQ icon
89
HP
HPQ
$18.7B
$4.75M 0.1%
194,071
-5,581
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.59M 0.1%
70,131
+2,863
ABBV icon
91
AbbVie
ABBV
$379B
$4.59M 0.1%
24,717
+292
XOM icon
92
Exxon Mobil
XOM
$548B
$4.57M 0.1%
42,369
+372
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.3B
$4.55M 0.1%
23,278
-1,767
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$4.26B
$4.45M 0.1%
135,214
-40,096
PEP icon
95
PepsiCo
PEP
$200B
$4.36M 0.09%
32,994
+86
VLO icon
96
Valero Energy
VLO
$56B
$4.33M 0.09%
32,229
+2,116
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$4.27M 0.09%
83,175
-2,739
COP icon
98
ConocoPhillips
COP
$121B
$4.25M 0.09%
47,358
+1,054
MRK icon
99
Merck
MRK
$270B
$4.22M 0.09%
53,277
-557
DRI icon
100
Darden Restaurants
DRI
$24.7B
$4.06M 0.09%
18,617
-943
2 3
4
5 6