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
ACN icon
101
Accenture
ACN
$161B
$4.41M 0.09%
17,879
+6,203
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.3B
$4.31M 0.09%
20,850
-2,428
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$3.84B
$4.27M 0.08%
119,623
-15,591
CMI icon
104
Cummins
CMI
$69.1B
$4.15M 0.08%
9,835
-480
TRV icon
105
Travelers Companies
TRV
$64.6B
$4M 0.08%
14,324
-451
VZ icon
106
Verizon
VZ
$171B
$3.79M 0.08%
86,293
+3,183
GE icon
107
GE Aerospace
GE
$305B
$3.77M 0.07%
12,545
+1
PEG icon
108
Public Service Enterprise Group
PEG
$40.1B
$3.76M 0.07%
45,033
-886
INCY icon
109
Incyte
INCY
$20.1B
$3.75M 0.07%
44,207
+839
APTV icon
110
Aptiv
APTV
$16.8B
$3.73M 0.07%
43,222
+3,702
TSLA icon
111
Tesla
TSLA
$1.42T
$3.71M 0.07%
8,350
-37
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.4B
$3.6M 0.07%
9,857
-605
KO icon
113
Coca-Cola
KO
$305B
$3.42M 0.07%
51,635
+635
TMO icon
114
Thermo Fisher Scientific
TMO
$218B
$3.42M 0.07%
7,055
-328
DRI icon
115
Darden Restaurants
DRI
$20.3B
$3.36M 0.07%
17,646
-971
DHI icon
116
D.R. Horton
DHI
$46.3B
$3.21M 0.06%
18,937
-2,560
HD icon
117
Home Depot
HD
$353B
$3.16M 0.06%
7,805
+238
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.16M 0.06%
13,196
+13
PAA icon
119
Plains All American Pipeline
PAA
$12.4B
$3.1M 0.06%
181,567
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$3.07M 0.06%
77,461
-2,071
CSX icon
121
CSX Corp
CSX
$64.7B
$3.04M 0.06%
85,739
-2,165
NFLX icon
122
Netflix
NFLX
$460B
$3.03M 0.06%
25,300
-530
ABT icon
123
Abbott
ABT
$221B
$2.93M 0.06%
21,900
-44
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$2.91M 0.06%
69,156
-2,452
V icon
125
Visa
V
$642B
$2.9M 0.06%
8,483
-1,697
3 4
5
6 7