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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.78T
$3.96M 0.09%
22,301
+447
+2% +$79.3K
TRV icon
102
Travelers Companies
TRV
$62B
$3.95M 0.09%
14,775
-304
-2% -$81.3K
AMAT icon
103
Applied Materials
AMAT
$125B
$3.87M 0.08%
21,149
+1,819
+9% +$333K
PEG icon
104
Public Service Enterprise Group
PEG
$40.6B
$3.87M 0.08%
45,919
-663
-1% -$55.8K
ROP icon
105
Roper Technologies
ROP
$56B
$3.85M 0.08%
6,784
-223
-3% -$126K
URI icon
106
United Rentals
URI
$61.5B
$3.66M 0.08%
4,853
-10
-0.2% -$7.53K
V icon
107
Visa
V
$679B
$3.61M 0.08%
10,180
+138
+1% +$49K
KO icon
108
Coca-Cola
KO
$296B
$3.61M 0.08%
51,000
-3,813
-7% -$270K
VZ icon
109
Verizon
VZ
$183B
$3.6M 0.08%
83,110
-1,416
-2% -$61.3K
FI icon
110
Fiserv
FI
$74.7B
$3.56M 0.08%
20,653
-768
-4% -$132K
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$3.55M 0.08%
10,462
+280
+3% +$95.1K
ACN icon
112
Accenture
ACN
$158B
$3.49M 0.08%
11,676
+1
+0% +$299
NFLX icon
113
Netflix
NFLX
$519B
$3.46M 0.07%
2,583
+1,121
+77% +$1.5M
LKQ icon
114
LKQ Corp
LKQ
$8.2B
$3.41M 0.07%
92,175
+5,490
+6% +$203K
CMI icon
115
Cummins
CMI
$54.3B
$3.38M 0.07%
10,315
+1,668
+19% +$546K
PAA icon
116
Plains All American Pipeline
PAA
$12.3B
$3.33M 0.07%
181,567
– –
GE icon
117
GE Aerospace
GE
$292B
$3.23M 0.07%
12,544
+465
+4% +$120K
TGT icon
118
Target
TGT
$41.8B
$3.17M 0.07%
32,183
+180
+0.6% +$17.8K
ELV icon
119
Elevance Health
ELV
$72B
$3.13M 0.07%
8,036
+47
+0.6% +$18.3K
ADBE icon
120
Adobe
ADBE
$147B
$3.04M 0.07%
7,848
-587
-7% -$227K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.02M 0.07%
79,532
-2,789
-3% -$106K
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$2.99M 0.06%
7,383
-241
-3% -$97.7K
ABT icon
123
Abbott
ABT
$229B
$2.98M 0.06%
21,944
+531
+2% +$72.2K
INCY icon
124
Incyte
INCY
$17B
$2.95M 0.06%
43,368
-1,271
-3% -$86.6K
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.88M 0.06%
122,589
-51,954
-30% -$1.22M
3 4
5
6 7