FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.5M
3
+$30M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M

Top Sells

1
+$4.79M
2
+$3.65M
3
+$3.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.98M

Sector Composition

1 Technology 4.88%
2 Healthcare 2.08%
3 Financials 1.74%
4 Industrials 1.29%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$2.13M 0.04%
18,123
-1,814
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$646M
$2.13M 0.04%
50,844
-3,084
MCHP icon
153
Microchip Technology
MCHP
$53.6B
$2.12M 0.04%
33,268
-2,888
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$2.11M 0.04%
22,715
+75
UNM icon
155
Unum
UNM
$12.9B
$2.11M 0.04%
27,202
-2,475
AMP icon
156
Ameriprise Financial
AMP
$41.9B
$2.04M 0.04%
4,171
-125
LH icon
157
Labcorp
LH
$20.8B
$2.03M 0.04%
8,083
-103
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$53B
$2M 0.04%
20,750
+353
PM icon
159
Philip Morris
PM
$266B
$1.97M 0.04%
12,256
-1,091
TSN icon
160
Tyson Foods
TSN
$24.1B
$1.85M 0.03%
31,474
-1,535
NEE icon
161
NextEra Energy
NEE
$194B
$1.83M 0.03%
22,772
-66
TXN icon
162
Texas Instruments
TXN
$262B
$1.73M 0.03%
9,970
+220
STZ icon
163
Constellation Brands
STZ
$25.5B
$1.72M 0.03%
12,490
+1,612
MET icon
164
MetLife
MET
$50.4B
$1.71M 0.03%
21,704
-712
SNA icon
165
Snap-on
SNA
$19.4B
$1.68M 0.03%
4,881
+186
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.67M 0.03%
36,784
-2,826
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.67M 0.03%
2,761
-58
VV icon
168
Vanguard Large-Cap ETF
VV
$51.7B
$1.66M 0.03%
5,262
-158
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.63M 0.03%
63,984
+13,236
EMR icon
170
Emerson Electric
EMR
$79.1B
$1.6M 0.03%
12,035
-381
OEF icon
171
iShares S&P 100 ETF
OEF
$20.3B
$1.55M 0.03%
4,505
-46
WM icon
172
Waste Management
WM
$86.5B
$1.53M 0.03%
6,957
-1,061
GLW icon
173
Corning
GLW
$161B
$1.51M 0.03%
17,283
+144
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.03%
2
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.51M 0.03%
65,752
-18,654
5 6
7
8 9