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
HRL icon
251
Hormel Foods
HRL
$14.1B
$663K 0.02%
16,481
+187
+1% +$7.52K
CRM icon
252
Salesforce
CRM
$239B
$655K 0.02%
3,100
+92
+3% +$19.4K
CFB
253
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$644K 0.02%
64,376
– –
GS icon
254
Goldman Sachs
GS
$223B
$637K 0.02%
1,974
+323
+20% +$104K
THFF icon
255
First Financial Corporation Common Stock
THFF
$695M
$635K 0.02%
19,560
– –
AVGO icon
256
Broadcom
AVGO
$1.58T
$634K 0.02%
7,310
+880
+14% +$76.3K
MSI icon
257
Motorola Solutions
MSI
$79.8B
$626K 0.02%
+2,135
New +$626K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$34.7B
$620K 0.02%
7,417
-1,706
-19% -$143K
GLW icon
259
Corning
GLW
$61B
$614K 0.02%
17,536
+9,057
+107% +$317K
LEG icon
260
Leggett & Platt
LEG
$1.35B
$612K 0.02%
20,674
– –
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$26.7B
$611K 0.02%
7,527
+74
+1% +$6.01K
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$603K 0.02%
+4,367
New +$603K
BAX icon
263
Baxter International
BAX
$12.5B
$601K 0.02%
13,200
-1,695
-11% -$77.2K
MO icon
264
Altria Group
MO
$112B
$601K 0.02%
13,263
-191
-1% -$8.65K
SPIB icon
265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$600K 0.02%
18,677
-600
-3% -$19.3K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$597K 0.02%
24,251
+2,434
+11% +$60K
IBDP
267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$656K
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$594K 0.02%
+6,340
New +$594K
IYM icon
269
iShares US Basic Materials ETF
IYM
$565M
$590K 0.02%
4,431
-100
-2% -$13.3K
T icon
270
AT&T
T
$212B
$588K 0.02%
36,868
+8,831
+31% +$141K
SPEM icon
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$587K 0.02%
17,080
-371
-2% -$12.8K
IBDQ icon
272
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$588K
EGP icon
273
EastGroup Properties
EGP
$8.97B
$584K 0.02%
3,363
– –
GSBC icon
274
Great Southern Bancorp
GSBC
$719M
$580K 0.02%
11,437
– –
PNC icon
275
PNC Financial Services
PNC
$80.5B
$576K 0.02%
4,576
+1,711
+60% +$216K
9 10
11
12 13