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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.04M 0.02%
21,662
-336
XEL icon
202
Xcel Energy
XEL
$47.9B
$1.02M 0.02%
14,962
+219
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.02M 0.02%
9,291
-59
MO icon
204
Altria Group
MO
$97.4B
$1.02M 0.02%
17,331
+699
EOG icon
205
EOG Resources
EOG
$57.6B
$989K 0.02%
8,271
+13
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$986K 0.02%
9,000
-128
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$22B
$986K 0.02%
12,069
-179
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$28.3B
$980K 0.02%
42,638
-11,392
HST icon
209
Host Hotels & Resorts
HST
$12.3B
$979K 0.02%
63,762
-6,314
GLD icon
210
SPDR Gold Trust
GLD
$128B
$972K 0.02%
3,188
+160
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.7B
$947K 0.02%
8,576
-1,732
HON icon
212
Honeywell
HON
$123B
$941K 0.02%
4,042
-238
PNC icon
213
PNC Financial Services
PNC
$72.2B
$937K 0.02%
5,026
+401
GLW icon
214
Corning
GLW
$73.3B
$932K 0.02%
17,729
+655
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$929K 0.02%
22,935
-997
CF icon
216
CF Industries
CF
$12.8B
$925K 0.02%
10,053
+4
MSI icon
217
Motorola Solutions
MSI
$65.1B
$902K 0.02%
2,146
+2
UNH icon
218
UnitedHealth
UNH
$294B
$888K 0.02%
2,845
-475
STT icon
219
State Street
STT
$33B
$885K 0.02%
8,325
-69
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$879K 0.02%
22,241
-2,222
CBSH icon
221
Commerce Bancshares
CBSH
$7.2B
$858K 0.02%
13,801
+2
WEC icon
222
WEC Energy
WEC
$36.7B
$856K 0.02%
8,218
+61
CE icon
223
Celanese
CE
$4.52B
$829K 0.02%
14,977
+910
IDU icon
224
iShares US Utilities ETF
IDU
$1.66B
$827K 0.02%
7,912
-35
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$178B
$815K 0.02%
14,294
+4,066
7 8
9
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