FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
Cap. Flow
+$43M
Cap. Flow %
1.41%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$10.7M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$34.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$81.5B
$709K 0.02%
+2,776
New +$709K
SBUX icon
227
Starbucks
SBUX
$97.1B
$689K 0.02%
6,621
+845
+15% +$88K
CBSH icon
228
Commerce Bancshares
CBSH
$8.08B
$688K 0.02%
12,996
+112
+0.9% +$5.93K
CFB
229
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$675K 0.02%
+64,376
New +$675K
SPTS icon
230
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$673K 0.02%
23,018
-383
-2% -$11.2K
SRE icon
231
Sempra
SRE
$52.9B
$659K 0.02%
8,722
-1,196
-12% -$90.4K
LEG icon
232
Leggett & Platt
LEG
$1.35B
$659K 0.02%
+20,674
New +$659K
IBDP
233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$718K
ADP icon
234
Automatic Data Processing
ADP
$120B
$656K 0.02%
2,946
+9
+0.3% +$2K
HRL icon
235
Hormel Foods
HRL
$14.1B
$650K 0.02%
16,294
+61
+0.4% +$2.43K
WM icon
236
Waste Management
WM
$88.6B
$629K 0.02%
3,856
-26
-0.7% -$4.24K
SPIB icon
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$626K 0.02%
19,277
-805
-4% -$26.2K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
$617K 0.02%
7,453
+182
+3% +$15.1K
XLRE icon
239
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$608K 0.02%
16,263
-57
-0.3% -$2.13K
BAX icon
240
Baxter International
BAX
$12.5B
$604K 0.02%
14,895
-964
-6% -$39.1K
ES icon
241
Eversource Energy
ES
$23.6B
$603K 0.02%
7,700
-200
-3% -$15.7K
CRM icon
242
Salesforce
CRM
$239B
$601K 0.02%
3,008
-15
-0.5% -$3K
IYM icon
243
iShares US Basic Materials ETF
IYM
$565M
$601K 0.02%
4,531
– –
MO icon
244
Altria Group
MO
$112B
$600K 0.02%
13,454
-243
-2% -$10.8K
CARR icon
245
Carrier Global
CARR
$55.8B
$597K 0.02%
13,060
-900
-6% -$41.2K
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$596K 0.02%
17,451
-1,505
-8% -$51.4K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$589K 0.02%
12,317
+3,343
+37% +$160K
IBDQ icon
248
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$583K
LMT icon
249
Lockheed Martin
LMT
$108B
$584K 0.02%
1,236
+66
+6% +$31.2K
HON icon
250
Honeywell
HON
$136B
$582K 0.02%
3,047
+499
+20% +$95.4K
8 9
10
11 12