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
GSBC icon
251
Great Southern Bancorp
GSBC
$719M
$580K 0.02%
+11,437
New +$580K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$572K 0.02%
4,239
+243
+6% +$32.8K
SPAB icon
253
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$557K 0.02%
21,590
-893
-4% -$23K
EGP icon
254
EastGroup Properties
EGP
$8.97B
$556K 0.02%
3,363
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$555K 0.02%
14,055
-296
-2% -$11.7K
OTIS icon
256
Otis Worldwide
OTIS
$34.1B
$548K 0.02%
6,497
-592
-8% -$50K
GS icon
257
Goldman Sachs
GS
$223B
$540K 0.02%
1,651
-89
-5% -$29.1K
T icon
258
AT&T
T
$212B
$540K 0.02%
+28,037
New +$540K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$535K 0.02%
21,817
– –
CMCSA icon
260
Comcast
CMCSA
$125B
$525K 0.02%
13,855
+283
+2% +$10.7K
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$525K 0.02%
43,945
– –
NSC icon
262
Norfolk Southern
NSC
$62.3B
$519K 0.02%
2,446
-1,261
-34% -$267K
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$84.1B
$518K 0.02%
3,433
-1,025
-23% -$155K
CB icon
264
Chubb
CB
$111B
$518K 0.02%
2,668
+113
+4% +$21.9K
MS icon
265
Morgan Stanley
MS
$236B
$515K 0.02%
5,868
+477
+9% +$41.9K
FDVV icon
266
Fidelity High Dividend ETF
FDVV
$6.67B
$513K 0.02%
13,474
+2
+0% +$76
PRU icon
267
Prudential Financial
PRU
$37.2B
$511K 0.02%
6,175
+175
+3% +$14.5K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$501K 0.02%
7,179
-154
-2% -$10.7K
RF icon
269
Regions Financial
RF
$24.1B
$490K 0.02%
26,386
– –
WFC icon
270
Wells Fargo
WFC
$253B
$489K 0.02%
13,085
-204
-2% -$7.63K
BP icon
271
BP
BP
$87.4B
$487K 0.02%
12,847
+16
+0.1% +$607
ADBE icon
272
Adobe
ADBE
$148B
$484K 0.02%
1,255
+66
+6% +$25.4K
WTRG icon
273
Essential Utilities
WTRG
$11B
$471K 0.02%
10,801
– –
SPTM icon
274
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$469K 0.02%
9,292
-451
-5% -$22.7K
PAYX icon
275
Paychex
PAYX
$48.7B
$467K 0.02%
4,079
+1
+0% +$115
9 10
11
12 13