FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$359M
Cap. Flow
+$196M
Cap. Flow %
5.74%
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOM icon
401
Global X Genomics & Biotechnology ETF
GNOM
$191M
$145K ﹤0.01%
2,989
– –
PAA icon
402
Plains All American Pipeline
PAA
$12.1B
$143K ﹤0.01%
10,109
– –
BBDC icon
403
Barings BDC
BBDC
$987M
$136K ﹤0.01%
17,333
– –
HYT icon
404
BlackRock Corporate High Yield Fund
HYT
$1.48B
$106K ﹤0.01%
11,926
– –
FSCO
405
FS Credit Opportunities Corp
FSCO
$1.47B
$57.2K ﹤0.01%
12,048
-25,578
-68% -$121K
DRTT
406
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4.05K ﹤0.01%
15,000
– –
HLGN
407
DELISTED
Heliogen, Inc.
HLGN
$3.58K ﹤0.01%
417
– –
ALEC icon
408
Alector
ALEC
$305M
– –
-10,000
Closed -$61.9K
BKH icon
409
Black Hills Corp
BKH
$4.35B
– –
-3,179
Closed -$201K
CTVA icon
410
Corteva
CTVA
$49.1B
– –
-3,597
Closed -$217K
DD icon
411
DuPont de Nemours
DD
$32.6B
– –
-3,122
Closed -$224K
DG icon
412
Dollar General
DG
$24.1B
– –
-986
Closed -$208K
DGX icon
413
Quest Diagnostics
DGX
$20.5B
– –
-1,934
Closed -$274K
DINO icon
414
HF Sinclair
DINO
$9.56B
– –
-5,500
Closed -$266K
ET icon
415
Energy Transfer Partners
ET
$59.7B
– –
-10,020
Closed -$125K
GM icon
416
General Motors
GM
$55.5B
– –
-7,768
Closed -$285K
HBI icon
417
Hanesbrands
HBI
$2.27B
– –
-30,191
Closed -$159K
LITE icon
418
Lumentum
LITE
$10.4B
– –
-5,000
Closed -$270K
MAR icon
419
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,793
Closed -$298K
NFLX icon
420
Netflix
NFLX
$529B
– –
-615
Closed -$212K
NJR icon
421
New Jersey Resources
NJR
$4.72B
– –
-4,213
Closed -$224K
PRK icon
422
Park National Corp
PRK
$2.77B
– –
-1,791
Closed -$212K
SO icon
423
Southern Company
SO
$101B
– –
-4,042
Closed -$281K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,935
Closed -$307K
VBR icon
425
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,304
Closed -$207K
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