FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
Cap. Flow
+$43M
Cap. Flow %
1.41%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$10.7M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$34.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$428B
$5.77M 0.19%
37,228
-1,042
-3% -$162K
TFI icon
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.49M 0.18%
117,290
-25,799
-18% -$1.21M
KE icon
78
Kimball Electronics
KE
$715M
$5.42M 0.18%
224,806
-48,848
-18% -$1.18M
XOM icon
79
Exxon Mobil
XOM
$481B
$5.36M 0.18%
48,906
-4,437
-8% -$487K
DIS icon
80
Walt Disney
DIS
$214B
$5.11M 0.17%
51,024
+7,061
+16% +$707K
LKQ icon
81
LKQ Corp
LKQ
$8.26B
$5.03M 0.16%
88,592
-2,401
-3% -$136K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$5.01M 0.16%
20,522
-4,189
-17% -$1.02M
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$5M 0.16%
162,842
-2,511
-2% -$77K
MA icon
84
Mastercard
MA
$538B
$4.88M 0.16%
13,421
+151
+1% +$54.9K
TGT icon
85
Target
TGT
$42B
$4.85M 0.16%
29,307
+240
+0.8% +$39.8K
IBM icon
86
IBM
IBM
$232B
$4.74M 0.16%
36,189
+181
+0.5% +$23.7K
APTV icon
87
Aptiv
APTV
$17.4B
$4.72M 0.15%
42,049
+520
+1% +$58.3K
COP icon
88
ConocoPhillips
COP
$120B
$4.65M 0.15%
46,837
+1,962
+4% +$195K
SYK icon
89
Stryker
SYK
$151B
$4.43M 0.15%
15,526
+205
+1% +$58.5K
ELV icon
90
Elevance Health
ELV
$69.7B
$4.41M 0.14%
9,583
-148
-2% -$68.1K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$4.4M 0.14%
130,491
-1,799
-1% -$60.6K
CAT icon
92
Caterpillar
CAT
$196B
$4.33M 0.14%
18,926
-207
-1% -$47.4K
AMZN icon
93
Amazon
AMZN
$2.51T
$4.15M 0.14%
40,172
+432
+1% +$44.6K
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.15M 0.14%
131,806
-561
-0.4% -$17.6K
PMAR icon
95
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$4.08M 0.13%
126,755
+74,450
+142% +$2.4M
HPQ icon
96
HP
HPQ
$26.9B
$4.02M 0.13%
136,919
+11,463
+9% +$336K
SFNC icon
97
Simmons First National
SFNC
$3.04B
$4.01M 0.13%
+229,320
New +$4.01M
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.71B
$3.98M 0.13%
63,532
+214
+0.3% +$13.4K
VLO icon
99
Valero Energy
VLO
$48.6B
$3.93M 0.13%
28,131
+1,288
+5% +$180K
KLAC icon
100
KLA
KLAC
$115B
$3.9M 0.13%
9,772
-139
-1% -$55.5K
2 3
4
5 6