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
CARR icon
201
Carrier Global
CARR
$55.5B
$1.07M 0.02%
20,182
+205
DXCM icon
202
DexCom
DXCM
$23.4B
$1.05M 0.02%
15,877
+814
ED icon
203
Consolidated Edison
ED
$39.2B
$1.04M 0.02%
10,444
IAU icon
204
iShares Gold Trust
IAU
$75.7B
$1.03M 0.02%
12,662
-401
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$1.01M 0.02%
23,468
-604
AMD icon
206
Advanced Micro Devices
AMD
$742B
$1.01M 0.02%
4,719
+188
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.01M 0.02%
23,620
+270
STT icon
208
State Street
STT
$41.4B
$1.01M 0.02%
7,804
-159
HST icon
209
Host Hotels & Resorts
HST
$15.3B
$1M 0.02%
56,549
-3,540
WEC icon
210
WEC Energy
WEC
$36.4B
$998K 0.02%
9,465
+615
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$992K 0.02%
9,000
ADP icon
212
Automatic Data Processing
ADP
$85.1B
$977K 0.02%
3,800
+95
UNH icon
213
UnitedHealth
UNH
$345B
$970K 0.02%
2,939
-483
SLV icon
214
iShares Silver Trust
SLV
$41.3B
$962K 0.02%
14,927
+1,078
SBUX icon
215
Starbucks
SBUX
$120B
$940K 0.02%
11,160
-36
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$41B
$913K 0.02%
39,638
-526
MS icon
217
Morgan Stanley
MS
$305B
$909K 0.02%
5,118
+241
PAGP icon
218
Plains GP Holdings
PAGP
$4.59B
$906K 0.02%
47,326
RF icon
219
Regions Financial
RF
$23.6B
$905K 0.02%
33,396
+2,141
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$890K 0.02%
5,020
+128
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$69.9B
$876K 0.02%
32,563
+5,371
OTIS icon
222
Otis Worldwide
OTIS
$28.7B
$859K 0.02%
9,834
SRE icon
223
Sempra
SRE
$59.8B
$859K 0.02%
9,727
-61
F icon
224
Ford
F
$49.1B
$849K 0.02%
64,709
-2,153
IDU icon
225
iShares US Utilities ETF
IDU
$1.55B
$845K 0.02%
7,796
-116
7 8
9
10 11