FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$383M
Cap. Flow
+$169M
Cap. Flow %
5.91%
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$20.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.6M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
226
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$676K 0.02%
23,401
-2,026
-8% -$58.5K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$11.2B
$672K 0.02%
10,197
+5,960
+141% +$393K
ES icon
228
Eversource Energy
ES
$23.3B
$662K 0.02%
7,900
+193
+3% +$16.2K
ITW icon
229
Illinois Tool Works
ITW
$77.7B
$652K 0.02%
2,958
+35
+1% +$7.71K
SPIB icon
230
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$639K 0.02%
20,082
-1,530
-7% -$48.7K
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.7B
$636K 0.02%
7,271
-870
-11% -$76.1K
MO icon
232
Altria Group
MO
$110B
$626K 0.02%
13,697
+355
+3% +$16.2K
SPEM icon
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$625K 0.02%
18,956
+97
+0.5% +$3.2K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$615K 0.02%
8,275
-10,220
-55% -$760K
WM icon
235
Waste Management
WM
$88.2B
$609K 0.02%
3,882
-42
-1% -$6.59K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.5B
$608K 0.02%
7,376
-1,598
-18% -$132K
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$603K 0.02%
16,320
-1,202
-7% -$44.4K
GS icon
238
Goldman Sachs
GS
$225B
$597K 0.02%
1,740
+210
+14% +$72.1K
PRU icon
239
Prudential Financial
PRU
$37.2B
$597K 0.02%
6,000
– –
IBDQ icon
240
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$306K
CARR icon
241
Carrier Global
CARR
$55.8B
$576K 0.02%
13,960
– –
SBUX icon
242
Starbucks
SBUX
$95.7B
$573K 0.02%
5,776
+300
+5% +$29.8K
LMT icon
243
Lockheed Martin
LMT
$107B
$569K 0.02%
1,170
+24
+2% +$11.7K
RF icon
244
Regions Financial
RF
$24.1B
$569K 0.02%
26,386
– –
IYM icon
245
iShares US Basic Materials ETF
IYM
$567M
$565K 0.02%
4,531
-8
-0.2% -$998
SPAB icon
246
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$565K 0.02%
22,483
-1,113
-5% -$28K
CB icon
247
Chubb
CB
$111B
$564K 0.02%
2,555
-35
-1% -$7.72K
OTIS icon
248
Otis Worldwide
OTIS
$34.3B
$555K 0.02%
7,089
– –
XLK icon
249
Technology Select Sector SPDR Fund
XLK
$84.7B
$555K 0.02%
4,458
+1,067
+31% +$133K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$554K 0.02%
5,129
+219
+4% +$23.7K
8 9
10
11 12