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
CSX icon
126
CSX Corp
CSX
$60.6B
$2.87M 0.06%
87,904
-1,676
-2% -$54.7K
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.87M 0.06%
13,183
-225
-2% -$48.9K
PDEC icon
128
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.87M 0.06%
71,608
-7,547
-10% -$302K
STRL icon
129
Sterling Infrastructure
STRL
$8.47B
$2.84M 0.06%
12,316
-4,492
-27% -$1.04M
HD icon
130
Home Depot
HD
$405B
$2.77M 0.06%
7,567
-263
-3% -$96.4K
DHI icon
131
D.R. Horton
DHI
$50.5B
$2.77M 0.06%
21,497
-2,471
-10% -$319K
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.76M 0.06%
65,318
-9,978
-13% -$421K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.76M 0.06%
67,432
-8,637
-11% -$353K
APTV icon
134
Aptiv
APTV
$17.3B
$2.7M 0.06%
39,520
+5,501
+16% +$375K
INTU icon
135
Intuit
INTU
$186B
$2.67M 0.06%
3,396
-63
-2% -$49.6K
TSLA icon
136
Tesla
TSLA
$1.08T
$2.66M 0.06%
8,387
+878
+12% +$279K
MCHP icon
137
Microchip Technology
MCHP
$35.1B
$2.65M 0.06%
37,659
-884
-2% -$62.2K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.65M 0.06%
109,080
+10,400
+11% +$252K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67B
$2.57M 0.06%
11,924
+620
+5% +$134K
UNM icon
140
Unum
UNM
$11.9B
$2.47M 0.05%
30,585
-37
-0.1% -$2.99K
AMP icon
141
Ameriprise Financial
AMP
$48.5B
$2.41M 0.05%
4,515
-92
-2% -$49.1K
MMM icon
142
3M
MMM
$82.8B
$2.39M 0.05%
15,722
-139
-0.9% -$21.2K
PM icon
143
Philip Morris
PM
$260B
$2.32M 0.05%
12,755
+354
+3% +$64.5K
MCD icon
144
McDonald's
MCD
$224B
$2.32M 0.05%
7,946
+25
+0.3% +$7.31K
DHR icon
145
Danaher
DHR
$147B
$2.3M 0.05%
11,627
-439
-4% -$86.7K
CBRE icon
146
CBRE Group
CBRE
$48.2B
$2.3M 0.05%
16,386
+2,249
+16% +$315K
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.26M 0.05%
56,829
-11,259
-17% -$448K
DUK icon
148
Duke Energy
DUK
$95.3B
$2.26M 0.05%
19,136
-189
-1% -$22.3K
LH icon
149
Labcorp
LH
$23.1B
$2.24M 0.05%
8,529
-209
-2% -$54.9K
GS icon
150
Goldman Sachs
GS
$226B
$2.16M 0.05%
3,053
+379
+14% +$268K
4 5
6
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