FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
Cap. Flow
+$105M
Cap. Flow %
4.44%
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.01M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.3M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.85M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$52.9B
$343K 0.01%
4,076
+254
+7% +$21.4K
GM icon
227
General Motors
GM
$55.5B
$342K 0.01%
7,824
+500
+7% +$21.9K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$342K 0.01%
4,423
-620
-12% -$47.9K
NKE icon
229
Nike
NKE
$109B
$337K 0.01%
2,501
+149
+6% +$20.1K
LYB icon
230
LyondellBasell Industries
LYB
$17.7B
$332K 0.01%
3,227
+330
+11% +$34K
SHEL icon
231
Shell
SHEL
$208B
$332K 0.01%
+6,038
New +$332K
IYH icon
232
iShares US Healthcare ETF
IYH
$2.77B
$325K 0.01%
5,625
– –
CNP icon
233
CenterPoint Energy
CNP
$24.7B
$324K 0.01%
10,587
+780
+8% +$23.9K
STRL icon
234
Sterling Infrastructure
STRL
$8.7B
$322K 0.01%
12,000
– –
IBDQ icon
235
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$609K
KBAL
236
DELISTED
Kimball International
KBAL
$320K 0.01%
37,792
– –
AFL icon
237
Aflac
AFL
$57.2B
$315K 0.01%
4,889
+998
+26% +$64.3K
GLW icon
238
Corning
GLW
$61B
$314K 0.01%
8,505
-500
-6% -$18.5K
EP.PRC icon
239
El Paso Energy Capital Trust I
EP.PRC
$218M
$312K 0.01%
+16,494
New +$312K
BP icon
240
BP
BP
$87.4B
$310K 0.01%
10,518
-940
-8% -$27.7K
GIS icon
241
General Mills
GIS
$27B
$308K 0.01%
4,550
-187
-4% -$12.7K
DE icon
242
Deere & Co
DE
$128B
$305K 0.01%
735
-30
-4% -$12.4K
SO icon
243
Southern Company
SO
$101B
$304K 0.01%
4,197
+343
+9% +$24.8K
AMGN icon
244
Amgen
AMGN
$153B
$296K 0.01%
1,224
+276
+29% +$66.7K
PSX icon
245
Phillips 66
PSX
$53.2B
$296K 0.01%
3,424
+513
+18% +$44.3K
HON icon
246
Honeywell
HON
$136B
$292K 0.01%
1,500
+275
+22% +$53.5K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$292K 0.01%
2,172
+412
+23% +$55.4K
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$289K 0.01%
1,227
+39
+3% +$9.19K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
$283K 0.01%
11,202
-720
-6% -$18.2K
STT icon
250
State Street
STT
$32B
$282K 0.01%
3,240
+544
+20% +$47.3K
8 9
10
11 12