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
ABT icon
126
Abbott
ABT
$224B
$2.84M 0.07%
21,413
+8,232
AMAT icon
127
Applied Materials
AMAT
$179B
$2.81M 0.07%
19,330
+8,236
CMI icon
128
Cummins
CMI
$56.7B
$2.71M 0.07%
8,647
-413
INCY icon
129
Incyte
INCY
$17.1B
$2.7M 0.06%
44,639
-1,364
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.65M 0.06%
13,408
+95
CSX icon
131
CSX Corp
CSX
$68.2B
$2.64M 0.06%
89,580
-609
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$2.52M 0.06%
68,088
-21,562
UNM icon
133
Unum
UNM
$12.9B
$2.49M 0.06%
30,622
+485
MCD icon
134
McDonald's
MCD
$220B
$2.47M 0.06%
7,921
-99
DHR icon
135
Danaher
DHR
$150B
$2.47M 0.06%
12,066
+1,741
GE icon
136
GE Aerospace
GE
$318B
$2.42M 0.06%
12,079
+2,087
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.39M 0.06%
98,680
-496
TSN icon
138
Tyson Foods
TSN
$18.7B
$2.38M 0.06%
37,237
-1,682
DUK icon
139
Duke Energy
DUK
$99.9B
$2.36M 0.06%
19,325
-2,294
MMM icon
140
3M
MMM
$81.3B
$2.33M 0.06%
15,861
+4,381
IWM icon
141
iShares Russell 2000 ETF
IWM
$69.9B
$2.26M 0.05%
11,304
-895
AMP icon
142
Ameriprise Financial
AMP
$44.3B
$2.23M 0.05%
4,607
-241
DTE icon
143
DTE Energy
DTE
$29.5B
$2.22M 0.05%
16,050
-645
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.21M 0.05%
5,269
-39
REGN icon
145
Regeneron Pharmaceuticals
REGN
$61.3B
$2.15M 0.05%
3,394
+139
STZ icon
146
Constellation Brands
STZ
$24.6B
$2.14M 0.05%
11,664
+943
INTU icon
147
Intuit
INTU
$184B
$2.12M 0.05%
3,459
-1
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.12M 0.05%
22,920
+605
LH icon
149
Labcorp
LH
$23.8B
$2.03M 0.05%
8,738
-30
APTV icon
150
Aptiv
APTV
$18B
$2.02M 0.05%
34,019
-5,349
4 5
6
7 8