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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.47M 0.03%
14,647
-2,830
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.47M 0.03%
10,196
-242
COST icon
178
Costco
COST
$448B
$1.43M 0.03%
1,659
+55
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$1.43M 0.03%
31,479
-1,053
SHW icon
180
Sherwin-Williams
SHW
$78.1B
$1.4M 0.03%
4,335
-295
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$75.1B
$1.39M 0.03%
6,603
+368
BMY icon
182
Bristol-Myers Squibb
BMY
$115B
$1.35M 0.03%
24,993
-603
CL icon
183
Colgate-Palmolive
CL
$70.1B
$1.35M 0.03%
17,042
-861
STLD icon
184
Steel Dynamics
STLD
$33.9B
$1.31M 0.02%
7,702
+191
KDP icon
185
Keurig Dr Pepper
KDP
$39.2B
$1.29M 0.02%
45,966
-3,985
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$603M
$1.26M 0.02%
31,855
-635
MO icon
187
Altria Group
MO
$114B
$1.26M 0.02%
21,862
+1,024
ALL icon
188
Allstate
ALL
$54.9B
$1.25M 0.02%
6,008
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$1.25M 0.02%
27,214
+8
GLD icon
190
SPDR Gold Trust
GLD
$157B
$1.24M 0.02%
3,129
+101
XEL icon
191
Xcel Energy
XEL
$49.6B
$1.2M 0.02%
16,284
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.18M 0.02%
21,549
-65
CVS icon
193
CVS Health
CVS
$116B
$1.17M 0.02%
14,778
-1,649
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.14M 0.02%
9,436
WFC icon
195
Wells Fargo
WFC
$231B
$1.14M 0.02%
12,245
-945
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.13M 0.02%
18,135
+2,441
PFE icon
197
Pfizer
PFE
$146B
$1.12M 0.02%
45,057
-2,035
TROW icon
198
T. Rowe Price
TROW
$22.6B
$1.11M 0.02%
10,839
-1,396
YUM icon
199
Yum! Brands
YUM
$41.9B
$1.1M 0.02%
7,257
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.08M 0.02%
24,268
+1,561
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8
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