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
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$242K 0.01%
1,982
-96
-5% -$11.7K
STT icon
352
State Street
STT
$32.1B
$239K 0.01%
3,922
+159
+4% +$9.69K
HBAN icon
353
Huntington Bancshares
HBAN
$25.7B
$238K 0.01%
18,117
– –
DGX icon
354
Quest Diagnostics
DGX
$20.1B
$237K 0.01%
1,934
– –
HAS icon
355
Hasbro
HAS
$11.1B
$236K 0.01%
3,493
+79
+2% +$5.34K
COR icon
356
Cencora
COR
$57.2B
$229K 0.01%
1,694
– –
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$38.3B
$228K 0.01%
3,044
-20
-0.7% -$1.5K
DFS
358
DELISTED
Discover Financial Services
DFS
$227K 0.01%
2,500
– –
GILD icon
359
Gilead Sciences
GILD
$140B
$227K 0.01%
3,674
-5
-0.1% -$309
KBAL
360
DELISTED
Kimball International
KBAL
$227K 0.01%
36,198
– –
GLD icon
361
SPDR Gold Trust
GLD
$111B
$224K 0.01%
1,444
-214
-13% -$33.2K
PRK icon
362
Park National Corp
PRK
$2.74B
$223K 0.01%
1,791
– –
PLD icon
363
Prologis
PLD
$103B
$221K 0.01%
2,174
-388
-15% -$39.4K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$220K 0.01%
2,450
-92
-4% -$8.26K
BKH icon
365
Black Hills Corp
BKH
$4.33B
$216K 0.01%
3,179
– –
EP.PRC icon
366
El Paso Energy Capital Trust I
EP.PRC
$217M
$211K 0.01%
12,669
-3,740
-23% -$62.3K
VBR icon
367
Vanguard Small-Cap Value ETF
VBR
$31.2B
$208K 0.01%
1,450
-17
-1% -$2.44K
AFL icon
368
Aflac
AFL
$57.1B
$207K 0.01%
3,694
-1,231
-25% -$69K
NUE icon
369
Nucor
NUE
$33.3B
$206K 0.01%
1,918
-3
-0.2% -$322
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$206K 0.01%
10,898
– –
WHR icon
371
Whirlpool
WHR
$5B
$206K 0.01%
1,531
+40
+3% +$5.38K
SPSM icon
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$205K 0.01%
6,010
-822
-12% -$28K
APD icon
373
Air Products & Chemicals
APD
$64.8B
$202K 0.01%
867
-100
-10% -$23.3K
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$203K
IBML
375
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.01%
7,968
– –
13 14
15
16 17