FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$37.9M
2
+$27.2M
3
+$25.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$16M

Top Sells

1
+$5.69M
2
+$5.53M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M

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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$1.47M 0.03%
5,219
+627
STZ icon
177
Constellation Brands
STZ
$23.9B
$1.46M 0.03%
10,878
-804
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
$1.46M 0.03%
16,266
-626
CL icon
179
Colgate-Palmolive
CL
$63B
$1.43M 0.03%
17,903
-555
GLW icon
180
Corning
GLW
$71.7B
$1.41M 0.03%
17,139
-590
MO icon
181
Altria Group
MO
$98.7B
$1.38M 0.03%
20,838
+3,507
XEL icon
182
Xcel Energy
XEL
$46.8B
$1.31M 0.03%
16,284
+1,322
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.3M 0.03%
50,748
+2,960
ALL icon
184
Allstate
ALL
$54.9B
$1.29M 0.03%
6,008
-874
KDP icon
185
Keurig Dr Pepper
KDP
$37.9B
$1.27M 0.03%
49,951
+115
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.27M 0.03%
6,235
-241
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.26M 0.03%
32,490
-2,711
TROW icon
188
T. Rowe Price
TROW
$22.4B
$1.26M 0.02%
12,235
-925
CVS icon
189
CVS Health
CVS
$98.9B
$1.24M 0.02%
16,427
-1,667
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.24M 0.02%
27,206
-591
PFE icon
191
Pfizer
PFE
$143B
$1.2M 0.02%
47,092
-1,826
CARR icon
192
Carrier Global
CARR
$45.2B
$1.19M 0.02%
19,977
-38
UNH icon
193
UnitedHealth
UNH
$294B
$1.18M 0.02%
3,422
+577
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.18M 0.02%
23,079
+18,555
BMY icon
195
Bristol-Myers Squibb
BMY
$99B
$1.15M 0.02%
25,596
-404
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.15M 0.02%
21,614
-48
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.12M 0.02%
9,436
+145
WFC icon
198
Wells Fargo
WFC
$272B
$1.11M 0.02%
13,190
-546
YUM icon
199
Yum! Brands
YUM
$41.2B
$1.1M 0.02%
7,257
-73
ADP icon
200
Automatic Data Processing
ADP
$104B
$1.09M 0.02%
3,705
-4
6 7
8
9 10