FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$123M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$26.7M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$20.5M
4
ORLY icon
O'Reilly Automotive
ORLY
$16.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$16.8M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.37M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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 Shares
Change % 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.04M 0.02%
21,662
-336
-2% -$16.2K
XEL icon
202
Xcel Energy
XEL
$42.7B
$1.02M 0.02%
14,962
+219
+1% +$14.9K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11B
$1.02M 0.02%
9,291
-59
-0.6% -$6.47K
MO icon
204
Altria Group
MO
$113B
$1.02M 0.02%
17,331
+699
+4% +$41K
EOG icon
205
EOG Resources
EOG
$68.2B
$989K 0.02%
8,271
+13
+0.2% +$1.56K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$986K 0.02%
9,000
-128
-1% -$14K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.9B
$986K 0.02%
12,069
-179
-1% -$14.6K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$27.7B
$980K 0.02%
42,638
-11,392
-21% -$262K
HST icon
209
Host Hotels & Resorts
HST
$11.7B
$979K 0.02%
63,762
-6,314
-9% -$97K
GLD icon
210
SPDR Gold Trust
GLD
$109B
$972K 0.02%
3,188
+160
+5% +$48.8K
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.7B
$947K 0.02%
8,576
-1,732
-17% -$191K
HON icon
212
Honeywell
HON
$137B
$941K 0.02%
4,042
-238
-6% -$55.4K
PNC icon
213
PNC Financial Services
PNC
$80.1B
$937K 0.02%
5,026
+401
+9% +$74.8K
GLW icon
214
Corning
GLW
$58.4B
$932K 0.02%
17,729
+655
+4% +$34.4K
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$929K 0.02%
22,935
-997
-4% -$40.4K
CF icon
216
CF Industries
CF
$14.1B
$925K 0.02%
10,053
+4
+0% +$368
MSI icon
217
Motorola Solutions
MSI
$78.9B
$902K 0.02%
2,146
+2
+0.1% +$841
UNH icon
218
UnitedHealth
UNH
$282B
$888K 0.02%
2,845
-475
-14% -$148K
STT icon
219
State Street
STT
$31.9B
$885K 0.02%
8,325
-69
-0.8% -$7.34K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$879K 0.02%
22,241
-2,222
-9% -$87.8K
CBSH icon
221
Commerce Bancshares
CBSH
$8.19B
$858K 0.02%
13,801
+2
+0% +$124
WEC icon
222
WEC Energy
WEC
$34.3B
$856K 0.02%
8,218
+61
+0.7% +$6.36K
CE icon
223
Celanese
CE
$4.93B
$829K 0.02%
14,977
+910
+6% +$50.4K
IDU icon
224
iShares US Utilities ETF
IDU
$1.64B
$827K 0.02%
7,912
-35
-0.4% -$3.66K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$168B
$815K 0.02%
14,294
+4,066
+40% +$232K
7 8
9
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