FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
Cap. Flow
+$105M
Cap. Flow %
4.44%
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.01M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.3M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.85M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$279K 0.01%
2,541
-289
-10% -$31.7K
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$274K 0.01%
558
– –
MDT icon
253
Medtronic
MDT
$119B
$273K 0.01%
+2,458
New +$273K
O icon
254
Realty Income
O
$54.2B
$273K 0.01%
3,942
+4
+0.1% +$277
ADBE icon
255
Adobe
ADBE
$148B
$271K 0.01%
595
-154
-21% -$70.1K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$270K 0.01%
1,802
-404
-18% -$60.5K
YUMC icon
257
Yum China
YUMC
$16.5B
$269K 0.01%
6,481
– –
ETN icon
258
Eaton
ETN
$136B
$267K 0.01%
1,759
+94
+6% +$14.3K
DGX icon
259
Quest Diagnostics
DGX
$20.5B
$265K 0.01%
1,934
+390
+25% +$53.4K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$59.2B
$265K 0.01%
14,772
– –
COR icon
261
Cencora
COR
$56.7B
$263K 0.01%
1,699
-5
-0.3% -$774
IYZ icon
262
iShares US Telecommunications ETF
IYZ
$626M
$261K 0.01%
8,728
-2,786
-24% -$83.3K
HBAN icon
263
Huntington Bancshares
HBAN
$25.7B
$258K 0.01%
17,635
+3,321
+23% +$48.6K
TFC icon
264
Truist Financial
TFC
$60B
$255K 0.01%
4,493
+291
+7% +$16.5K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$252K 0.01%
2,461
+3
+0.1% +$307
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$250K 0.01%
1,333
+133
+11% +$24.9K
UGI icon
267
UGI
UGI
$7.43B
$248K 0.01%
6,838
+627
+10% +$22.7K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$247K 0.01%
+10,418
New +$247K
AZN icon
269
AstraZeneca
AZN
$253B
$245K 0.01%
3,694
-2,154
-37% -$143K
ZTS icon
270
Zoetis
ZTS
$67.9B
$243K 0.01%
1,286
-114
-8% -$21.5K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$241K 0.01%
965
– –
LNC icon
272
Lincoln National
LNC
$7.98B
$235K 0.01%
3,593
-464
-11% -$30.3K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$234K 0.01%
1,956
– –
ADI icon
274
Analog Devices
ADI
$122B
$233K 0.01%
+1,413
New +$233K
FCX icon
275
Freeport-McMoran
FCX
$66.5B
$230K 0.01%
+4,625
New +$230K
9 10
11
12 13