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
TRV icon
101
Travelers Companies
TRV
$58.4B
$3.99M 0.1%
15,079
+921
VLO icon
102
Valero Energy
VLO
$49B
$3.98M 0.1%
30,113
-1,121
KO icon
103
Coca-Cola
KO
$295B
$3.93M 0.09%
54,813
-20,099
VZ icon
104
Verizon
VZ
$171B
$3.83M 0.09%
84,526
-2,173
PEG icon
105
Public Service Enterprise Group
PEG
$42.3B
$3.83M 0.09%
46,582
+2,668
TMO icon
106
Thermo Fisher Scientific
TMO
$204B
$3.79M 0.09%
7,624
+452
LKQ icon
107
LKQ Corp
LKQ
$7.73B
$3.69M 0.09%
86,685
-7,583
COF icon
108
Capital One
COF
$135B
$3.66M 0.09%
20,421
+105
ACN icon
109
Accenture
ACN
$148B
$3.64M 0.09%
11,675
-106
PAA icon
110
Plains All American Pipeline
PAA
$11.2B
$3.63M 0.09%
181,567
V icon
111
Visa
V
$664B
$3.52M 0.08%
10,042
+763
ELV icon
112
Elevance Health
ELV
$78.5B
$3.48M 0.08%
7,989
-43
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.07T
$3.41M 0.08%
21,854
+827
TGT icon
114
Target
TGT
$41.3B
$3.34M 0.08%
32,003
+4,026
AVGO icon
115
Broadcom
AVGO
$1.65T
$3.28M 0.08%
19,597
+3,872
ADBE icon
116
Adobe
ADBE
$140B
$3.24M 0.08%
8,435
+385
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.7B
$3.12M 0.07%
10,182
-95
URI icon
118
United Rentals
URI
$63.1B
$3.05M 0.07%
4,863
+646
DHI icon
119
D.R. Horton
DHI
$45.8B
$3.05M 0.07%
23,968
+6,640
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$3.01M 0.07%
75,296
-19,197
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.98M 0.07%
79,155
-19,665
UNP icon
122
Union Pacific
UNP
$134B
$2.97M 0.07%
12,561
+695
PFEB icon
123
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$2.95M 0.07%
82,321
-30,269
PSEP icon
124
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$2.92M 0.07%
76,069
-22,760
HD icon
125
Home Depot
HD
$390B
$2.87M 0.07%
7,830
-1,431
3 4
5
6 7