FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B

This Quarter Return

-1.66%

1 Year Return

+5.59%

3 Year Return

+19.16%

5 Year Return

+103.66%

10 Year Return

+139.5%

AUM

$4.17B

AUM Growth

-$169M (-4%)

Cap. Flow

-$84.4M

Cap. Flow % of AUM

-2.02%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

433

New

Increased

132

Reduced

214

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$63M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$30.4M
3	Vanguard Core Bond ETF VCRB	$23.9M
4	T. Rowe Price US Equity Research ETF TSPA	$19.6M
5	Vanguard FTSE All-World ex-US ETF VEU	$4.17M

Top Sells

1	iShares MSCI EAFE Small-Cap ETF SCZ	$17.2M
2	Dimensional US Core Equity 2 ETF DFAC	$13.1M
3	Walmart WMT	$10M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$9.97M
5	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	Shares Change %	Capital Flow
151	151 Philip Morris PM $282B	$1.97M	0.05%	12,401 +4,038	+48%	+$641K
152	152 Tesla TSLA $1T	$1.95M	0.05%	7,509 -799	-10%	-$207K
153	153 PACCAR PCAR $50B	$1.94M	0.05%	19,945 -1,616	-8%	-$157K
154	154 iShares MSCI USA Min Vol Factor ETF USMV $23.4B	$1.92M	0.05%	20,466 -167	-0.8%	-$15.6K
155	155 Sterling Infrastructure STRL $7.25B	$1.9M	0.05%	16,808 -766	-4%	-$86.7K
156	156 Waste Management WM $91B	$1.9M	0.05%	8,196	–	–
157	157 The Communication Services Select Sector SPDR Fund XLC $23.7B	$1.89M	0.05%	19,598 -159	-0.8%	-$15.3K
158	158 Microchip Technology MCHP $39.5B	$1.87M	0.04%	38,543 -5,281	-12%	-$256K
159	159 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.86M	0.04%	18,451 -3,878	-17%	-$390K
160	160 Nextra Energy NEE $154B	$1.85M	0.04%	26,165 -8,421	-24%	-$597K
161	161 CBRE Group CBRE $40.9B	$1.85M	0.04%	14,137 +161	+1%	+$21.1K
162	162 iShares Russell Mid-Cap ETF IWR $42.3B	$1.77M	0.04%	20,800 -165	-0.8%	-$14K
163	163 Texas Instruments TXN $199B	$1.76M	0.04%	9,815	–	–
164	164 UnitedHealth UNH $265B	$1.74M	0.04%	3,320 +75	+2%	+$39.3K
165	165 Colgate-Palmolive CL $71.5B	$1.74M	0.04%	18,536 -258	-1%	-$24.2K
166	166 MetLife MET $51.2B	$1.72M	0.04%	21,463 -1,216	-5%	-$97.6K
167	167 Keurig Dr Pepper KDP $44.6B	$1.66M	0.04%	48,382 +19,145	+65%	+$655K
168	168 Sherwin-Williams SHW $85B	$1.64M	0.04%	4,692 +608	+15%	+$212K
169	169 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	$1.62M	0.04%	67,014 +14,443	+27%	+$349K
170	170 Bristol-Myers Squibb BMY $94.5B	$1.6M	0.04%	26,209 +875	+3%	+$53.4K
171	171 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.04%	2 +1	+100%	+$798K
172	172 Schwab International Small-Cap Equity ETF SCHC $4.59B	$1.59M	0.04%	44,385 -3,085	-7%	-$111K
173	173 Snap-on SNA $16.4B	$1.55M	0.04%	4,607 +32	+0.7%	+$10.8K
174	174 Materials Select Sector SPDR Fund XLB $5.43B	$1.5M	0.04%	17,409 -343	-2%	-$29.5K
175	175 Goldman Sachs GS $215B	$1.46M	0.04%	2,674 +441	+20%	+$241K