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
GLD icon
201
SPDR Gold Trust
GLD
$141B
$1.08M 0.02%
3,028
-160
ED icon
202
Consolidated Edison
ED
$35.1B
$1.05M 0.02%
10,444
-7
STLD icon
203
Steel Dynamics
STLD
$24.7B
$1.05M 0.02%
+7,511
HST icon
204
Host Hotels & Resorts
HST
$12B
$1.02M 0.02%
60,089
-3,673
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.02M 0.02%
24,072
-8,383
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.02M 0.02%
11,675
-394
WEC icon
207
WEC Energy
WEC
$35.3B
$1.01M 0.02%
8,850
+632
DXCM icon
208
DexCom
DXCM
$25.4B
$1.01M 0.02%
15,063
-650
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1M 0.02%
9,000
SPDW icon
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$972K 0.02%
22,707
-228
MSI icon
211
Motorola Solutions
MSI
$62.7B
$961K 0.02%
2,102
-44
IAU icon
212
iShares Gold Trust
IAU
$65.2B
$951K 0.02%
13,063
+555
SBUX icon
213
Starbucks
SBUX
$96.6B
$947K 0.02%
11,196
-339
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$185B
$940K 0.02%
15,694
+1,400
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$33.3B
$929K 0.02%
40,164
-2,474
STT icon
216
State Street
STT
$33.5B
$924K 0.02%
7,963
-362
CF icon
217
CF Industries
CF
$12.3B
$900K 0.02%
10,034
-19
OTIS icon
218
Otis Worldwide
OTIS
$34B
$899K 0.02%
9,834
-3,840
SRE icon
219
Sempra
SRE
$59.3B
$881K 0.02%
9,788
-727
IDU icon
220
iShares US Utilities ETF
IDU
$1.87B
$877K 0.02%
7,912
PAGP icon
221
Plains GP Holdings
PAGP
$3.71B
$863K 0.02%
47,326
+18,267
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$854K 0.02%
4,892
+1,033
HON icon
223
Honeywell
HON
$122B
$844K 0.02%
4,011
-31
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$829K 0.02%
20,185
-2,056
CBSH icon
225
Commerce Bancshares
CBSH
$6.82B
$825K 0.02%
13,803
+2
7 8
9
10 11