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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.38T
$3.96M 0.09%
22,301
+447
TRV icon
102
Travelers Companies
TRV
$62.4B
$3.95M 0.09%
14,775
-304
AMAT icon
103
Applied Materials
AMAT
$183B
$3.87M 0.08%
21,149
+1,819
PEG icon
104
Public Service Enterprise Group
PEG
$41.6B
$3.87M 0.08%
45,919
-663
ROP icon
105
Roper Technologies
ROP
$48.1B
$3.85M 0.08%
6,784
-223
URI icon
106
United Rentals
URI
$54B
$3.66M 0.08%
4,853
-10
V icon
107
Visa
V
$648B
$3.61M 0.08%
10,180
+138
KO icon
108
Coca-Cola
KO
$303B
$3.61M 0.08%
51,000
-3,813
VZ icon
109
Verizon
VZ
$169B
$3.6M 0.08%
83,110
-1,416
FI icon
110
Fiserv
FI
$34.3B
$3.56M 0.08%
20,653
-768
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.1B
$3.55M 0.08%
10,462
+280
ACN icon
112
Accenture
ACN
$152B
$3.49M 0.08%
11,676
+1
NFLX icon
113
Netflix
NFLX
$468B
$3.46M 0.07%
2,583
+1,121
LKQ icon
114
LKQ Corp
LKQ
$7.77B
$3.41M 0.07%
92,175
+5,490
CMI icon
115
Cummins
CMI
$65.3B
$3.38M 0.07%
10,315
+1,668
PAA icon
116
Plains All American Pipeline
PAA
$11.7B
$3.33M 0.07%
181,567
GE icon
117
GE Aerospace
GE
$324B
$3.23M 0.07%
12,544
+465
TGT icon
118
Target
TGT
$41.5B
$3.17M 0.07%
32,183
+180
ELV icon
119
Elevance Health
ELV
$70.6B
$3.13M 0.07%
8,036
+47
ADBE icon
120
Adobe
ADBE
$137B
$3.04M 0.07%
7,848
-587
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$3.02M 0.07%
79,532
-2,789
TMO icon
122
Thermo Fisher Scientific
TMO
$215B
$2.99M 0.06%
7,383
-241
ABT icon
123
Abbott
ABT
$220B
$2.98M 0.06%
21,944
+531
INCY icon
124
Incyte
INCY
$20.8B
$2.95M 0.06%
43,368
-1,271
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.88M 0.06%
122,589
-51,954
3 4
5
6 7