FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$201M
Cap. Flow
+$43.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
124
Reduced
109
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.88M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M
4
LLY icon
Eli Lilly
LLY
$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
251
Dow Inc
DOW
$17.4B
$257K 0.01%
4,542
+29
+0.6% +$1.64K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$257K 0.01%
2,458
+8
+0.3% +$836
IBDO
253
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$260K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$256K 0.01%
1,760
+69
+4% +$10K
HON icon
255
Honeywell
HON
$136B
$255K 0.01%
1,225
+160
+15% +$33.3K
SRE icon
256
Sempra
SRE
$52.9B
$253K 0.01%
3,822
-88
-2% -$5.83K
STT icon
257
State Street
STT
$32B
$251K 0.01%
2,696
+7
+0.3% +$652
SPEM icon
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$246K 0.01%
5,924
-135
-2% -$5.61K
TFC icon
259
Truist Financial
TFC
$60B
$246K 0.01%
4,202
-17
-0.4% -$995
VXF icon
260
Vanguard Extended Market ETF
VXF
$24.1B
$245K 0.01%
1,342
-530
-28% -$96.8K
WHR icon
261
Whirlpool
WHR
$5.28B
$242K 0.01%
1,032
+45
+5% +$10.6K
BA icon
262
Boeing
BA
$174B
$240K 0.01%
1,193
+74
+7% +$14.9K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$239K 0.01%
+1,956
New +$239K
HAS icon
264
Hasbro
HAS
$11.2B
$237K 0.01%
+2,329
New +$237K
KRE icon
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
$235K 0.01%
3,315
+65
+2% +$4.61K
MUB icon
266
iShares National Muni Bond ETF
MUB
$38.9B
$233K 0.01%
2,003
-273
-12% -$31.8K
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$229K 0.01%
2,096
-27
-1% -$2.95K
AFL icon
268
Aflac
AFL
$57.2B
$227K 0.01%
3,891
-280
-7% -$16.3K
COR icon
269
Cencora
COR
$56.7B
$226K 0.01%
1,704
– –
TJX icon
270
TJX Companies
TJX
$155B
$225K 0.01%
2,964
-191
-6% -$14.5K
HBAN icon
271
Huntington Bancshares
HBAN
$25.7B
$221K 0.01%
14,314
+460
+3% +$7.1K
KMI icon
272
Kinder Morgan
KMI
$59.1B
$221K 0.01%
13,934
+1,075
+8% +$17.1K
UL icon
273
Unilever
UL
$158B
$218K 0.01%
+4,062
New +$218K
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$215K 0.01%
8,000
– –
SPG icon
275
Simon Property Group
SPG
$59.5B
$215K 0.01%
+1,346
New +$215K
8 9 10
11
12