FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$383M
Cap. Flow
+$169M
Cap. Flow %
5.91%
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$20.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.6M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.51M
3
SFNC icon
Simmons First National
SFNC
$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
326
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$267K
TRIN icon
327
Trinity Capital
TRIN
$1.14B
$291K 0.01%
26,664
– –
GIS icon
328
General Mills
GIS
$27B
$289K 0.01%
3,452
-600
-15% -$50.3K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$59.2B
$288K 0.01%
19,113
+21
+0.1% +$316
UGI icon
330
UGI
UGI
$7.43B
$287K 0.01%
7,739
+56
+0.7% +$2.08K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$282K 0.01%
4,131
– –
UL icon
332
Unilever
UL
$158B
$281K 0.01%
5,584
-274
-5% -$13.8K
COR icon
333
Cencora
COR
$56.7B
$281K 0.01%
1,694
– –
LYB icon
334
LyondellBasell Industries
LYB
$17.7B
$281K 0.01%
3,380
– –
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$277K 0.01%
5,568
-33
-0.6% -$1.64K
GLW icon
336
Corning
GLW
$61B
$276K 0.01%
8,651
+58
+0.7% +$1.85K
LIN icon
337
Linde
LIN
$220B
$276K 0.01%
+846
New +$276K
OHI icon
338
Omega Healthcare
OHI
$12.7B
$273K 0.01%
9,754
– –
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$272K 0.01%
2,011
+29
+1% +$3.92K
GILD icon
340
Gilead Sciences
GILD
$143B
$272K 0.01%
3,167
-507
-14% -$43.5K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$271K 0.01%
8,108
-999
-11% -$33.4K
CNP icon
342
CenterPoint Energy
CNP
$24.7B
$271K 0.01%
9,020
– –
SCHV icon
343
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$269K 0.01%
+12,210
New +$269K
NUE icon
344
Nucor
NUE
$33.8B
$268K 0.01%
2,034
+116
+6% +$15.3K
DFS
345
DELISTED
Discover Financial Services
DFS
$267K 0.01%
2,730
+230
+9% +$22.5K
GM icon
346
General Motors
GM
$55.5B
$264K 0.01%
7,860
+95
+1% +$3.2K
LITE icon
347
Lumentum
LITE
$10.4B
$261K 0.01%
5,000
-1
-0% -$52
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$258K 0.01%
1,500
– –
HBAN icon
349
Huntington Bancshares
HBAN
$25.7B
$255K 0.01%
18,117
– –
MDT icon
350
Medtronic
MDT
$119B
$253K 0.01%
3,249
+29
+0.9% +$2.25K
12 13
14
15 16