FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
+$144M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$15.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMAI icon
301
Nuveen Multi-Asset Income Fund
NMAI
$422M
$348K 0.01%
30,521
– –
NOV icon
302
NOV
NOV
$4.82B
$346K 0.01%
21,350
-260
-1% -$4.21K
OZK icon
303
Bank OZK
OZK
$5.93B
$344K 0.01%
8,686
+4
+0% +$158
LITE icon
304
Lumentum
LITE
$9.37B
$343K 0.01%
5,001
-300
-6% -$20.6K
TRIN icon
305
Trinity Capital
TRIN
$1.14B
$334K 0.01%
26,664
– –
EPD icon
306
Enterprise Products Partners
EPD
$68.9B
$333K 0.01%
14,023
-1,495
-10% -$35.5K
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$53.6B
$331K 0.01%
10,894
-767
-7% -$23.3K
AEE icon
308
Ameren
AEE
$27B
$328K 0.01%
4,078
+400
+11% +$32.2K
SHEL icon
309
Shell
SHEL
$211B
$328K 0.01%
6,578
+54
+0.8% +$2.69K
GABC icon
310
German American Bancorp
GABC
$1.55B
$327K 0.01%
+9,156
New +$327K
AWR icon
311
American States Water
AWR
$2.83B
$318K 0.01%
4,075
-1
-0% -$78
YUMC icon
312
Yum China
YUMC
$16.3B
$316K 0.01%
6,668
-15
-0.2% -$711
TXN icon
313
Texas Instruments
TXN
$178B
$315K 0.01%
2,034
-111
-5% -$17.2K
GIS icon
314
General Mills
GIS
$26.6B
$310K 0.01%
4,052
-151
-4% -$11.6K
ADBE icon
315
Adobe
ADBE
$148B
$309K 0.01%
1,123
-288
-20% -$79.2K
IBDQ icon
316
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$314K
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$305K 0.01%
13,115
+4,205
+47% +$97.8K
AVGO icon
318
Broadcom
AVGO
$1.42T
$304K 0.01%
6,830
-100
-1% -$4.45K
PSX icon
319
Phillips 66
PSX
$52.8B
$304K 0.01%
3,762
-150
-4% -$12.1K
DINO icon
320
HF Sinclair
DINO
$9.65B
$296K 0.01%
+5,500
New +$296K
QCOM icon
321
Qualcomm
QCOM
$170B
$296K 0.01%
2,616
-60
-2% -$6.79K
O icon
322
Realty Income
O
$53B
$288K 0.01%
4,951
-996
-17% -$57.9K
OHI icon
323
Omega Healthcare
OHI
$12.5B
$288K 0.01%
9,754
+1,972
+25% +$58.2K
IYH icon
324
iShares US Healthcare ETF
IYH
$2.75B
$285K 0.01%
5,625
– –
CMP icon
325
Compass Minerals
CMP
$789M
$283K 0.01%
7,348
+28
+0.4% +$1.08K
11 12
13
14 15