FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$201M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$4.51M 0.13%
8,640
+1,978
+30% +$1.03M
VZ icon
102
Verizon
VZ
$184B
$4.38M 0.13%
117,660
+49,264
+72% +$1.83M
ACN icon
103
Accenture
ACN
$158B
$4.31M 0.13%
13,974
+728
+5% +$225K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.29M 0.13%
126,986
-3,505
-3% -$118K
PDEC icon
105
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.27M 0.13%
128,364
-3,442
-3% -$115K
DRI icon
106
Darden Restaurants
DRI
$24.3B
$4.23M 0.12%
25,288
+9,732
+63% +$1.63M
HST icon
107
Host Hotels & Resorts
HST
$11.8B
$4.22M 0.12%
250,765
+83,640
+50% +$1.41M
PMAR icon
108
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$4.21M 0.12%
124,574
-2,181
-2% -$73.7K
VLO icon
109
Valero Energy
VLO
$48.3B
$4.19M 0.12%
35,682
+7,551
+27% +$886K
ELV icon
110
Elevance Health
ELV
$72.4B
$4.14M 0.12%
9,317
-266
-3% -$118K
ROP icon
111
Roper Technologies
ROP
$56.4B
$3.99M 0.12%
8,301
+3,585
+76% +$1.72M
TRV icon
112
Travelers Companies
TRV
$62.3B
$3.98M 0.12%
22,914
+8,680
+61% +$1.51M
SFNC icon
113
Simmons First National
SFNC
$3.02B
$3.96M 0.12%
229,320
– –
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.86M 0.11%
121,938
+26,145
+27% +$828K
PEG icon
115
Public Service Enterprise Group
PEG
$40.6B
$3.85M 0.11%
61,482
+15,234
+33% +$954K
CSX icon
116
CSX Corp
CSX
$60.2B
$3.8M 0.11%
111,469
+180
+0.2% +$6.14K
STZ icon
117
Constellation Brands
STZ
$25.8B
$3.76M 0.11%
15,274
+6,159
+68% +$1.52M
UNP icon
118
Union Pacific
UNP
$132B
$3.67M 0.11%
17,931
+7,539
+73% +$1.54M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$59.8B
$3.61M 0.11%
5,023
+1,386
+38% +$996K
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$3.55M 0.1%
115,158
-6
-0% -$185
APH icon
121
Amphenol
APH
$135B
$3.51M 0.1%
82,542
-3,550
-4% -$151K
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.1B
$3.5M 0.1%
14,361
-7
-0% -$1.71K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
$3.45M 0.1%
28,520
+1,920
+7% +$232K
URI icon
124
United Rentals
URI
$60.8B
$3.44M 0.1%
7,724
+3,945
+104% +$1.76M
IOCT icon
125
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$3.36M 0.1%
128,937
-2,590
-2% -$67.5K
3 4
5
6 7