FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$26.2M
3
+$24.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$15.4M

Top Sells

1
+$5.48M
2
+$5.35M
3
+$4M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.69M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$286B
$2.16M 0.04%
13,347
+592
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$2.11M 0.04%
22,640
+120
AMP icon
153
Ameriprise Financial
AMP
$43.4B
$2.11M 0.04%
4,296
-219
PCAR icon
154
PACCAR
PCAR
$65.4B
$2.1M 0.04%
21,335
+1,491
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.01M 0.04%
21,175
+91
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.66B
$2.01M 0.04%
84,406
-38,183
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.97M 0.04%
20,397
-323
MET icon
158
MetLife
MET
$47.8B
$1.85M 0.04%
22,416
-39
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.8M 0.04%
39,610
-763
TSN icon
160
Tyson Foods
TSN
$22.7B
$1.79M 0.04%
33,009
-2,706
TXN icon
161
Texas Instruments
TXN
$190B
$1.79M 0.04%
9,750
-151
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.78M 0.04%
72,990
-7,392
WM icon
163
Waste Management
WM
$98B
$1.77M 0.04%
8,018
-349
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.76M 0.03%
17,477
-1,524
NEE icon
165
NextEra Energy
NEE
$193B
$1.72M 0.03%
22,838
-3,229
REGN icon
166
Regeneron Pharmaceuticals
REGN
$83.6B
$1.69M 0.03%
3,005
-247
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.68M 0.03%
2,819
VV icon
168
Vanguard Large-Cap ETF
VV
$47B
$1.67M 0.03%
5,420
-50
EMR icon
169
Emerson Electric
EMR
$85.5B
$1.63M 0.03%
12,416
-389
SNA icon
170
Snap-on
SNA
$20.2B
$1.63M 0.03%
4,695
+78
SHW icon
171
Sherwin-Williams
SHW
$88.2B
$1.6M 0.03%
4,630
-68
OEF icon
172
iShares S&P 100 ETF
OEF
$28.4B
$1.51M 0.03%
4,551
-3
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.03%
2
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.5M 0.03%
59,681
-2,022
COST icon
175
Costco
COST
$445B
$1.48M 0.03%
1,604
+39
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7
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