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
PEP icon
76
PepsiCo
PEP
$201B
$6.04M 0.21%
33,412
-580
-2% -$105K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$3.46B
$5.9M 0.21%
265,757
+76,741
+41% +$1.7M
XOM icon
78
Exxon Mobil
XOM
$477B
$5.88M 0.21%
53,343
-719
-1% -$79.3K
COP icon
79
ConocoPhillips
COP
$119B
$5.3M 0.19%
44,875
-1,283
-3% -$151K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$5.29M 0.19%
24,711
+422
+2% +$90.4K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$5.26M 0.18%
107,283
-42,830
-29% -$2.1M
IBM icon
82
IBM
IBM
$228B
$5.07M 0.18%
36,008
+1,390
+4% +$196K
ELV icon
83
Elevance Health
ELV
$70.1B
$4.99M 0.17%
9,731
-1,051
-10% -$539K
PWR icon
84
Quanta Services
PWR
$55.7B
$4.99M 0.17%
34,997
-2,797
-7% -$399K
LKQ icon
85
LKQ Corp
LKQ
$8.21B
$4.86M 0.17%
90,993
-1,683
-2% -$89.9K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.84M 0.17%
165,353
-4,979
-3% -$146K
NVDA icon
87
NVIDIA
NVDA
$4.16T
$4.72M 0.16%
322,850
+1,420
+0.4% +$20.8K
LKFN icon
88
Lakeland Financial Corp
LKFN
$1.7B
$4.62M 0.16%
63,318
-137
-0.2% -$10K
MA icon
89
Mastercard
MA
$534B
$4.61M 0.16%
13,270
+826
+7% +$287K
CAT icon
90
Caterpillar
CAT
$195B
$4.58M 0.16%
19,133
-700
-4% -$168K
TGT icon
91
Target
TGT
$42.2B
$4.33M 0.15%
29,067
+909
+3% +$135K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.16M 0.15%
132,290
+57,854
+78% +$1.82M
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.96M 0.14%
132,367
+83,062
+168% +$2.48M
BAC icon
94
Bank of America
BAC
$373B
$3.95M 0.14%
119,230
+1,006
+0.9% +$33.3K
MCK icon
95
McKesson
MCK
$86.5B
$3.89M 0.14%
10,374
-110
-1% -$41.3K
APTV icon
96
Aptiv
APTV
$17.4B
$3.87M 0.14%
41,529
+828
+2% +$77.1K
DIS icon
97
Walt Disney
DIS
$213B
$3.82M 0.13%
43,963
-5,548
-11% -$482K
ACN icon
98
Accenture
ACN
$156B
$3.76M 0.13%
14,102
-967
-6% -$258K
SYK icon
99
Stryker
SYK
$150B
$3.75M 0.13%
15,321
+646
+4% +$158K
KLAC icon
100
KLA
KLAC
$114B
$3.74M 0.13%
9,911
+113
+1% +$42.6K
2 3
4
5 6