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
CSX icon
101
CSX Corp
CSX
$60.5B
$3.43M 0.12%
110,612
-3,475
-3% -$108K
VLO icon
102
Valero Energy
VLO
$48.4B
$3.41M 0.12%
26,843
+370
+1% +$46.9K
HPQ icon
103
HP
HPQ
$26.8B
$3.37M 0.12%
125,456
+3
+0% +$81
TMO icon
104
Thermo Fisher Scientific
TMO
$181B
$3.37M 0.12%
6,119
+121
+2% +$66.6K
AMZN icon
105
Amazon
AMZN
$2.49T
$3.34M 0.12%
39,740
+2,281
+6% +$192K
APH icon
106
Amphenol
APH
$137B
$3.33M 0.12%
87,514
-3,996
-4% -$152K
IOCT icon
107
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$3.2M 0.11%
134,729
+368
+0.3% +$8.75K
IWB icon
108
iShares Russell 1000 ETF
IWB
$43.2B
$3.07M 0.11%
14,600
-407
-3% -$85.7K
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3M 0.1%
112,201
+25,997
+30% +$694K
MCHP icon
110
Microchip Technology
MCHP
$34.3B
$2.98M 0.1%
42,395
-671
-2% -$47.1K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$2.97M 0.1%
99,983
-5,334
-5% -$159K
COF icon
112
Capital One
COF
$142B
$2.96M 0.1%
31,861
-1
-0% -$93
FI icon
113
Fiserv
FI
$74B
$2.92M 0.1%
28,937
+1,154
+4% +$117K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.88M 0.1%
79,678
-2,731
-3% -$98.8K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.82M 0.1%
48,718
+15,101
+45% +$873K
IJUL icon
116
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.8M 0.1%
117,626
-1,283
-1% -$30.6K
PEG icon
117
Public Service Enterprise Group
PEG
$40.5B
$2.77M 0.1%
45,257
+2,724
+6% +$167K
INTC icon
118
Intel
INTC
$106B
$2.69M 0.09%
101,913
-4,415
-4% -$117K
IAPR icon
119
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$2.67M 0.09%
111,823
-1,501
-1% -$35.9K
MCD icon
120
McDonald's
MCD
$227B
$2.64M 0.09%
10,033
+177
+2% +$46.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.8B
$2.62M 0.09%
15,020
+266
+2% +$46.4K
TRV icon
122
Travelers Companies
TRV
$62.6B
$2.6M 0.09%
13,880
-283
-2% -$53.1K
HST icon
123
Host Hotels & Resorts
HST
$11.9B
$2.6M 0.09%
161,981
+12,722
+9% +$204K
RTX icon
124
RTX Corp
RTX
$212B
$2.57M 0.09%
25,508
-255
-1% -$25.7K
NEE icon
125
NextEra Energy, Inc.
NEE
$147B
$2.57M 0.09%
30,689
+391
+1% +$32.7K
3 4
5
6 7