FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.2M
3
+$25.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$16M

Top Sells

1
+$5.69M
2
+$5.53M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$149B
$653K 0.01%
1,341
-140
SHV icon
252
iShares Short Treasury Bond ETF
SHV
$20.7B
$644K 0.01%
5,825
-2,751
EOG icon
253
EOG Resources
EOG
$59B
$644K 0.01%
5,740
-2,531
PRU icon
254
Prudential Financial
PRU
$37.7B
$636K 0.01%
6,132
+44
IBDU icon
255
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$633K 0.01%
26,988
+3,345
HNRG icon
256
Hallador Energy
HNRG
$844M
$616K 0.01%
31,501
BLK icon
257
Blackrock
BLK
$161B
$606K 0.01%
520
-59
IBDY icon
258
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$595K 0.01%
22,684
SLV icon
259
iShares Silver Trust
SLV
$29B
$587K 0.01%
13,849
-923
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$582K 0.01%
6,346
QCRH icon
261
QCR Holdings
QCRH
$1.41B
$580K 0.01%
7,672
EGP icon
262
EastGroup Properties
EGP
$9.6B
$574K 0.01%
3,394
-5
CMCSA icon
263
Comcast
CMCSA
$96.6B
$573K 0.01%
18,237
-1,880
LMT icon
264
Lockheed Martin
LMT
$102B
$568K 0.01%
1,137
-41
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$564K 0.01%
4,052
+250
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$563K 0.01%
7,184
+41
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$561K 0.01%
1,209
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$555K 0.01%
6,201
IYM icon
269
iShares US Basic Materials ETF
IYM
$716M
$555K 0.01%
3,746
-132
SUSB icon
270
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$554K 0.01%
21,886
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$542K 0.01%
2,114
-113
IYG icon
272
iShares US Financial Services ETF
IYG
$1.88B
$537K 0.01%
5,994
AEE icon
273
Ameren
AEE
$27.6B
$523K 0.01%
5,006
-22
FDX icon
274
FedEx
FDX
$63.3B
$521K 0.01%
2,211
+545
PSA icon
275
Public Storage
PSA
$47.6B
$516K 0.01%
1,786
+49
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