FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$359M
Cap. Flow
+$196M
Cap. Flow %
5.74%
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$13.6B
$914K 0.03%
8,490
-67
-0.8% -$7.21K
GE icon
227
GE Aerospace
GE
$296B
$912K 0.03%
10,401
-901
-8% -$79K
FCNCA icon
228
First Citizens BancShares
FCNCA
$24.9B
$908K 0.03%
+707
New +$908K
SYY icon
229
Sysco
SYY
$39.4B
$906K 0.03%
12,215
+1,011
+9% +$75K
OEF icon
230
iShares S&P 100 ETF
OEF
$22.1B
$905K 0.03%
4,373
– –
SUSB icon
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$829K 0.02%
34,689
+666
+2% +$15.9K
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$827K 0.02%
1,727
– –
SRE icon
233
Sempra
SRE
$52.9B
$817K 0.02%
11,218
+2,496
+29% +$182K
NKE icon
234
Nike
NKE
$109B
$815K 0.02%
7,380
+4,535
+159% +$501K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$813K 0.02%
10,807
– –
ETN icon
236
Eaton
ETN
$136B
$785K 0.02%
3,903
+1,604
+70% +$323K
WM icon
237
Waste Management
WM
$88.6B
$781K 0.02%
4,504
+648
+17% +$112K
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$84.1B
$779K 0.02%
4,482
+1,049
+31% +$182K
SPSB icon
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$774K 0.02%
26,303
+180
+0.7% +$5.3K
D icon
240
Dominion Energy
D
$49.7B
$763K 0.02%
14,725
-2,380
-14% -$123K
PRU icon
241
Prudential Financial
PRU
$37.2B
$750K 0.02%
8,496
+2,321
+38% +$205K
WEC icon
242
WEC Energy
WEC
$34.7B
$747K 0.02%
8,463
– –
IDU icon
243
iShares US Utilities ETF
IDU
$1.63B
$738K 0.02%
9,032
+480
+6% +$39.2K
GIS icon
244
General Mills
GIS
$27B
$732K 0.02%
9,548
+6,106
+177% +$468K
NVS icon
245
Novartis
NVS
$251B
$725K 0.02%
7,183
+2,608
+57% +$263K
CI icon
246
Cigna
CI
$81.5B
$724K 0.02%
2,581
-195
-7% -$54.7K
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$715K 0.02%
6,132
+1,893
+45% +$221K
ADP icon
248
Automatic Data Processing
ADP
$120B
$708K 0.02%
3,222
+276
+9% +$60.7K
MS icon
249
Morgan Stanley
MS
$236B
$668K 0.02%
7,818
+1,950
+33% +$167K
SPTS icon
250
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$665K 0.02%
23,106
+88
+0.4% +$2.53K
8 9
10
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