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
SPEM icon
276
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$229K 0.01%
5,924
– –
EVRG icon
277
Evergy
EVRG
$16.5B
$227K 0.01%
+3,320
New +$227K
GILD icon
278
Gilead Sciences
GILD
$143B
$227K 0.01%
3,812
+1,064
+39% +$63.4K
WOW icon
279
WideOpenWest
WOW
$441M
$226K 0.01%
12,983
– –
AVGO icon
280
Broadcom
AVGO
$1.58T
$224K 0.01%
+3,560
New +$224K
ETR icon
281
Entergy
ETR
$39.2B
$223K 0.01%
+3,826
New +$223K
OHI icon
282
Omega Healthcare
OHI
$12.7B
$223K 0.01%
+7,155
New +$223K
VXF icon
283
Vanguard Extended Market ETF
VXF
$24.1B
$220K 0.01%
1,327
-15
-1% -$2.49K
UL icon
284
Unilever
UL
$158B
$219K 0.01%
4,800
+738
+18% +$33.7K
DOCU icon
285
DocuSign
DOCU
$16.1B
$218K 0.01%
+2,039
New +$218K
FTNT icon
286
Fortinet
FTNT
$60.4B
$216K 0.01%
+3,160
New +$216K
KRE icon
287
SPDR S&P Regional Banking ETF
KRE
$3.99B
$215K 0.01%
3,118
-197
-6% -$13.6K
HAS icon
288
Hasbro
HAS
$11.2B
$214K 0.01%
2,610
+281
+12% +$23K
OMC icon
289
Omnicom Group
OMC
$15.4B
$210K 0.01%
+2,478
New +$210K
BA icon
290
Boeing
BA
$174B
$209K 0.01%
1,091
-102
-9% -$19.5K
WHR icon
291
Whirlpool
WHR
$5.28B
$205K 0.01%
1,187
+155
+15% +$26.8K
IBDO
292
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$257K
IBMO icon
293
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$204K 0.01%
8,000
– –
IBML
294
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$203K 0.01%
7,968
– –
ALEC icon
295
Alector
ALEC
$305M
$143K 0.01%
+10,000
New +$143K
PAA icon
296
Plains All American Pipeline
PAA
$12.1B
$109K ﹤0.01%
10,109
-1,891
-16% -$20.4K
HNRG icon
297
Hallador Energy
HNRG
$733M
$74K ﹤0.01%
+21,200
New +$74K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$451K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-21,070
Closed -$6.3M
CMCSA icon
300
Comcast
CMCSA
$125B
– –
-8,030
Closed -$404K
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