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
KO icon
76
Coca-Cola
KO
$298B
$2.41M 0.14%
48,807
-189
-0.4% -$9.33K
TMO icon
77
Thermo Fisher Scientific
TMO
$182B
$2.41M 0.14%
5,446
+195
+4% +$86.1K
V icon
78
Visa
V
$679B
$2.35M 0.14%
11,767
+427
+4% +$85.4K
AXP icon
79
American Express
AXP
$226B
$2.31M 0.13%
23,066
-389
-2% -$39K
CVX icon
80
Chevron
CVX
$319B
$2.31M 0.13%
32,090
-1,335
-4% -$96.1K
PWR icon
81
Quanta Services
PWR
$55.5B
$2.3M 0.13%
43,516
+10
+0% +$529
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.76T
$2.25M 0.13%
30,660
+400
+1% +$29.4K
FI icon
83
Fiserv
FI
$74.1B
$2.25M 0.13%
21,827
+2,203
+11% +$227K
CL icon
84
Colgate-Palmolive
CL
$67.6B
$2.2M 0.13%
28,543
-440
-2% -$33.9K
UNH icon
85
UnitedHealth
UNH
$279B
$2.13M 0.12%
6,833
+125
+2% +$39K
UPS icon
86
United Parcel Service
UPS
$71.8B
$2.12M 0.12%
12,716
-602
-5% -$100K
LKFN icon
87
Lakeland Financial Corp
LKFN
$1.71B
$2.11M 0.12%
51,163
+203
+0.4% +$8.36K
COF icon
88
Capital One
COF
$143B
$2.11M 0.12%
29,318
+1,462
+5% +$105K
COP icon
89
ConocoPhillips
COP
$119B
$2M 0.12%
60,805
-2,533
-4% -$83.2K
IBM icon
90
IBM
IBM
$228B
$1.95M 0.11%
16,756
+3,172
+23% +$369K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.95M 0.11%
72,535
+25
+0% +$670
LKQ icon
92
LKQ Corp
LKQ
$8.23B
$1.85M 0.11%
66,863
+2,354
+4% +$65.3K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M 0.11%
68,298
+1,885
+3% +$49.8K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.8M 0.1%
28,196
-4,460
-14% -$284K
HPQ icon
95
HP
HPQ
$26.9B
$1.79M 0.1%
94,149
+5,953
+7% +$113K
SYK icon
96
Stryker
SYK
$150B
$1.77M 0.1%
8,497
+2,206
+35% +$460K
DXCM icon
97
DexCom
DXCM
$31.4B
$1.77M 0.1%
17,128
+128
+0.8% +$13.2K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.77M 0.1%
30,765
-4,270
-12% -$245K
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.73M 0.1%
15,139
+1,353
+10% +$155K
ADBE icon
100
Adobe
ADBE
$143B
$1.63M 0.09%
3,323
+100
+3% +$49.1K
2 3
4
5 6