FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$138M
Cap. Flow
+$39.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$10M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.62M
4
BUSE icon
First Busey Corp
BUSE
$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$6.15M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.91M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.58M
5
GILD icon
Gilead Sciences
GILD
$1.35M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.19M 0.16%
37,530
-934
-2% -$54.4K
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$2.17M 0.16%
10,566
+1,799
+21% +$369K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.16%
33,049
-57
-0.2% -$3.74K
AMZN icon
79
Amazon
AMZN
$2.51T
$2.13M 0.15%
23,020
+3,120
+16% +$288K
BP icon
80
BP
BP
$88.4B
$2.12M 0.15%
56,187
+600
+1% +$22.6K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.12M 0.15%
28,409
+322
+1% +$24K
MCD icon
82
McDonald's
MCD
$226B
$2.11M 0.15%
10,653
+1,923
+22% +$380K
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.06M 0.15%
38,492
+678
+2% +$36.4K
IWB icon
84
iShares Russell 1000 ETF
IWB
$43.5B
$2.05M 0.15%
11,510
+1,252
+12% +$223K
V icon
85
Visa
V
$681B
$2.03M 0.15%
10,811
+996
+10% +$187K
OMC icon
86
Omnicom Group
OMC
$15.2B
$2M 0.14%
24,651
-555
-2% -$45K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.6B
$1.97M 0.14%
16,896
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– -$1.91M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.81T
$1.9M 0.14%
28,460
+1,340
+5% +$89.6K
UNH icon
90
UnitedHealth
UNH
$281B
$1.9M 0.14%
6,452
+277
+4% +$81.4K
HD icon
91
Home Depot
HD
$410B
$1.87M 0.13%
8,560
+145
+2% +$31.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.87M 0.13%
13,679
– –
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$1.77M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$730B
$1.76M 0.13%
5,953
+30
+0.5% +$8.88K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.7M 0.12%
16,743
-1,935
-10% -$197K
OEF icon
96
iShares S&P 100 ETF
OEF
$22.2B
$1.67M 0.12%
11,600
-175
-1% -$25.2K
BAC icon
97
Bank of America
BAC
$375B
$1.66M 0.12%
47,012
+3,717
+9% +$131K
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1.59M 0.11%
58,025
+35
+0.1% +$957
GILD icon
99
Gilead Sciences
GILD
$140B
$1.53M 0.11%
23,582
-20,828
-47% -$1.35M
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$1.29M
2 3
4
5 6