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
PM icon
151
Philip Morris
PM
$246B
$1.97M 0.05%
12,401
+4,038
TSLA icon
152
Tesla
TSLA
$1.46T
$1.95M 0.05%
7,509
-799
PCAR icon
153
PACCAR
PCAR
$49.7B
$1.94M 0.05%
19,945
-1,616
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.92M 0.05%
20,466
-167
STRL icon
155
Sterling Infrastructure
STRL
$10.9B
$1.9M 0.05%
16,808
-766
WM icon
156
Waste Management
WM
$86.8B
$1.9M 0.05%
8,196
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.89M 0.05%
19,598
-159
MCHP icon
158
Microchip Technology
MCHP
$35.2B
$1.87M 0.04%
38,543
-5,281
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.86M 0.04%
18,451
-3,878
NEE icon
160
NextEra Energy
NEE
$174B
$1.85M 0.04%
26,165
-8,421
CBRE icon
161
CBRE Group
CBRE
$46.8B
$1.85M 0.04%
14,137
+161
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.77M 0.04%
20,800
-165
TXN icon
163
Texas Instruments
TXN
$161B
$1.76M 0.04%
9,815
UNH icon
164
UnitedHealth
UNH
$323B
$1.74M 0.04%
3,320
+75
CL icon
165
Colgate-Palmolive
CL
$63.9B
$1.74M 0.04%
18,536
-258
MET icon
166
MetLife
MET
$52.2B
$1.72M 0.04%
21,463
-1,216
KDP icon
167
Keurig Dr Pepper
KDP
$38.1B
$1.66M 0.04%
48,382
+19,145
SHW icon
168
Sherwin-Williams
SHW
$82.5B
$1.64M 0.04%
4,692
+608
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.62M 0.04%
67,014
+14,443
BMY icon
170
Bristol-Myers Squibb
BMY
$88.8B
$1.6M 0.04%
26,209
+875
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.04%
2
+1
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.59M 0.04%
44,385
-3,085
SNA icon
173
Snap-on
SNA
$17.7B
$1.55M 0.04%
4,607
+32
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.5M 0.04%
17,409
-343
GS icon
175
Goldman Sachs
GS
$232B
$1.46M 0.04%
2,674
+441
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7
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