FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$123M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$26.7M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$20.5M
4
ORLY icon
O'Reilly Automotive
ORLY
$16.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$16.8M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.37M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.25M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.5M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
251
iShares Bitcoin Trust
IBIT
$80.7B
$623K 0.01%
10,180
-299
-3% -$18.3K
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$609K 0.01%
1,663
+611
+58% +$224K
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$27.6B
$608K 0.01%
7,171
+17
+0.2% +$1.44K
BLK icon
254
Blackrock
BLK
$175B
$608K 0.01%
579
+18
+3% +$18.9K
RF icon
255
Regions Financial
RF
$24.4B
$601K 0.01%
25,534
+187
+0.7% +$4.4K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$9.37B
$597K 0.01%
13,708
-277
-2% -$12.1K
TSM icon
257
TSMC
TSM
$1.2T
$593K 0.01%
2,618
+123
+5% +$27.9K
IBDY icon
258
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$588K 0.01%
22,684
– –
BIL icon
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$582K 0.01%
6,346
– –
AMGN icon
260
Amgen
AMGN
$155B
$578K 0.01%
2,070
+9
+0.4% +$2.51K
LHX icon
261
L3Harris
LHX
$51.9B
$577K 0.01%
2,301
-15
-0.6% -$3.76K
IAPR icon
262
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$573K 0.01%
19,584
-8,357
-30% -$244K
KAPR icon
263
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$571K 0.01%
17,624
-1,073
-6% -$34.8K
EGP icon
264
EastGroup Properties
EGP
$9.04B
$568K 0.01%
3,399
-9
-0.3% -$1.5K
PAGP icon
265
Plains GP Holdings
PAGP
$3.82B
$565K 0.01%
29,059
– –
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$559K 0.01%
6,201
-80
-1% -$7.21K
IBDU icon
267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$552K 0.01%
+23,643
New +$552K
SUSB icon
268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$551K 0.01%
21,886
– –
TFI icon
269
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$549K 0.01%
12,300
-625
-5% -$27.9K
ZTS icon
270
Zoetis
ZTS
$69.3B
$546K 0.01%
3,500
-36
-1% -$5.61K
LMT icon
271
Lockheed Martin
LMT
$106B
$545K 0.01%
1,178
+45
+4% +$20.8K
IYM icon
272
iShares US Basic Materials ETF
IYM
$567M
$543K 0.01%
3,878
-30
-0.8% -$4.2K
ICE icon
273
Intercontinental Exchange
ICE
$101B
$540K 0.01%
2,943
+32
+1% +$5.87K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$535K 0.01%
2,227
+20
+0.9% +$4.81K
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$533K 0.01%
1,209
-4,060
-77% -$1.79M
9 10
11
12 13