FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$123M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$26.7M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$20.5M
4
ORLY icon
O'Reilly Automotive
ORLY
$16.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$16.8M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.37M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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 Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$6.88M 0.15%
48,058
-1,293
-3% -$185K
DIS icon
77
Walt Disney
DIS
$213B
$6.75M 0.15%
54,418
+2,067
+4% +$256K
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$6.71M 0.14%
142,715
+45,072
+46% +$2.12M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$6.62M 0.14%
15,590
+854
+6% +$363K
APH icon
80
Amphenol
APH
$133B
$6.44M 0.14%
65,228
-414
-0.6% -$40.9K
AVGO icon
81
Broadcom
AVGO
$1.4T
$6.43M 0.14%
23,315
+3,718
+19% +$1.02M
MCK icon
82
McKesson
MCK
$85.4B
$6.4M 0.14%
8,739
-213
-2% -$156K
MA icon
83
Mastercard
MA
$538B
$5.92M 0.13%
10,536
-39
-0.4% -$21.9K
SYK icon
84
Stryker
SYK
$150B
$5.87M 0.13%
14,838
-128
-0.9% -$50.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$5.54M 0.12%
10,041
-193
-2% -$106K
COF icon
86
Capital One
COF
$145B
$5.14M 0.11%
24,139
+3,718
+18% +$791K
AXP icon
87
American Express
AXP
$231B
$4.81M 0.1%
15,067
-7
-0% -$2.23K
RTX icon
88
RTX Corp
RTX
$212B
$4.77M 0.1%
32,654
-289
-0.9% -$42.2K
HPQ icon
89
HP
HPQ
$26.7B
$4.75M 0.1%
194,071
-5,581
-3% -$137K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$17B
$4.59M 0.1%
70,131
+2,863
+4% +$188K
ABBV icon
91
AbbVie
ABBV
$372B
$4.59M 0.1%
24,717
+292
+1% +$54.2K
XOM icon
92
Exxon Mobil
XOM
$487B
$4.57M 0.1%
42,369
+372
+0.9% +$40.1K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
$4.55M 0.1%
23,278
-1,767
-7% -$345K
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.45M 0.1%
135,214
-40,096
-23% -$1.32M
PEP icon
95
PepsiCo
PEP
$204B
$4.36M 0.09%
32,994
+86
+0.3% +$11.4K
VLO icon
96
Valero Energy
VLO
$47.2B
$4.33M 0.09%
32,229
+2,116
+7% +$284K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.27M 0.09%
83,175
-2,739
-3% -$141K
COP icon
98
ConocoPhillips
COP
$124B
$4.25M 0.09%
47,358
+1,054
+2% +$94.6K
MRK icon
99
Merck
MRK
$210B
$4.22M 0.09%
53,277
-557
-1% -$44.1K
DRI icon
100
Darden Restaurants
DRI
$24.1B
$4.06M 0.09%
18,617
-943
-5% -$206K
2 3
4
5 6