FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
Cap. Flow
+$61.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.61M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
326
Wells Fargo
WFC
$258B
– –
-14,859
Closed -$380K
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,109
Closed -$232K
PCI
328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,000
Closed -$258K
BGG
329
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,283
Closed -$27K
BDX icon
330
Becton Dickinson
BDX
$54.3B
– –
-942
Closed -$220K
EPM icon
331
Evolution Petroleum
EPM
$171M
– –
-23,867
Closed -$67K
EP.PRC icon
332
El Paso Energy Capital Trust I
EP.PRC
$217M
– –
-10,822
Closed -$164K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-3,088
Closed -$205K
KRE icon
334
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-8,452
Closed -$324K
OMC icon
335
Omnicom Group
OMC
$15B
– –
-6,047
Closed -$330K
PSX icon
336
Phillips 66
PSX
$52.8B
– –
-4,228
Closed -$304K
10 11 12 13
14