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
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.7M
3
+$20.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M

Top Sells

1
+$7.56M
2
+$5.37M
3
+$5.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.25M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$409B
$1.55M 0.03%
1,565
+81
XLB icon
177
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.48M 0.03%
16,892
-517
CARR icon
178
Carrier Global
CARR
$48.4B
$1.46M 0.03%
20,015
-142
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.03%
2
SNA icon
180
Snap-on
SNA
$17.9B
$1.44M 0.03%
4,617
+10
OEF icon
181
iShares S&P 100 ETF
OEF
$27.3B
$1.39M 0.03%
4,554
ALL icon
182
Allstate
ALL
$52.9B
$1.39M 0.03%
6,882
-50
DXCM icon
183
DexCom
DXCM
$21.5B
$1.37M 0.03%
15,713
-1,768
OTIS icon
184
Otis Worldwide
OTIS
$35.5B
$1.35M 0.03%
13,674
-46
PMAY icon
185
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.33M 0.03%
35,201
-2,243
PAUG icon
186
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.31M 0.03%
32,455
-2,610
TROW icon
187
T. Rowe Price
TROW
$22.4B
$1.27M 0.03%
13,160
-650
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.26M 0.03%
6,476
+423
CVS icon
189
CVS Health
CVS
$100B
$1.25M 0.03%
18,094
+104
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.21M 0.03%
47,788
BMY icon
191
Bristol-Myers Squibb
BMY
$95B
$1.2M 0.03%
26,000
-209
PFE icon
192
Pfizer
PFE
$139B
$1.19M 0.03%
48,918
-3,571
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.16M 0.03%
4,592
-380
ADP icon
194
Automatic Data Processing
ADP
$103B
$1.14M 0.02%
3,709
+40
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.13M 0.02%
27,797
+8
WFC icon
196
Wells Fargo
WFC
$270B
$1.1M 0.02%
13,736
+758
YUM icon
197
Yum! Brands
YUM
$41.4B
$1.09M 0.02%
7,330
THFF icon
198
First Financial Corp
THFF
$665M
$1.06M 0.02%
19,532
SBUX icon
199
Starbucks
SBUX
$97.3B
$1.06M 0.02%
11,535
+66
ED icon
200
Consolidated Edison
ED
$35.6B
$1.05M 0.02%
10,451
+410
6 7
8
9 10