FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.55%
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.2M

Top Sells

1
CASH icon
Pathward Financial
CASH
$42.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.94M
3
KE icon
Kimball Electronics
KE
$7.24M
4
LLY icon
Eli Lilly
LLY
$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$43.1B
$560K 0.06%
4,917
+217
+5% +$24.7K
PM icon
127
Philip Morris
PM
$251B
$558K 0.06%
8,363
-904
-10% -$60.3K
LKFN icon
128
Lakeland Financial Corp
LKFN
$1.73B
$552K 0.06%
13,752
-27,101
-66% -$1.09M
IYM icon
129
iShares US Basic Materials ETF
IYM
$565M
$551K 0.06%
6,568
-336
-5% -$28.2K
ABT icon
130
Abbott
ABT
$231B
$548K 0.06%
7,572
+675
+10% +$48.9K
MS icon
131
Morgan Stanley
MS
$236B
$538K 0.06%
13,581
+1,446
+12% +$57.3K
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$536K 0.05%
2,396
+54
+2% +$12.1K
ITM icon
133
VanEck Intermediate Muni ETF
ITM
$1.95B
$522K 0.05%
11,000
– –
LOW icon
134
Lowe's Companies
LOW
$151B
$519K 0.05%
5,617
-625
-10% -$57.7K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.6B
$517K 0.05%
4,499
– –
DD icon
136
DuPont de Nemours
DD
$32.6B
$498K 0.05%
4,617
-1,060
-19% -$114K
DXCM icon
137
DexCom
DXCM
$31.6B
$497K 0.05%
16,580
-76
-0.5% -$2.28K
AMT icon
138
American Tower
AMT
$92.9B
$488K 0.05%
3,088
+37
+1% +$5.85K
NKE icon
139
Nike
NKE
$109B
$471K 0.05%
6,347
-696
-10% -$51.6K
CVS icon
140
CVS Health
CVS
$93.6B
$468K 0.05%
7,142
+705
+11% +$46.2K
PRU icon
141
Prudential Financial
PRU
$37.2B
$467K 0.05%
5,724
+792
+16% +$64.6K
DAL icon
142
Delta Air Lines
DAL
$39.9B
$461K 0.05%
9,231
+207
+2% +$10.3K
CDW icon
143
CDW
CDW
$22.2B
$460K 0.05%
5,673
+322
+6% +$26.1K
BBY icon
144
Best Buy
BBY
$16.1B
$450K 0.05%
8,489
+2,512
+42% +$133K
GLW icon
145
Corning
GLW
$61B
$449K 0.05%
14,874
-104
-0.7% -$3.14K
JTD
146
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$449K 0.05%
+33,517
New +$449K
TMUS icon
147
T-Mobile US
TMUS
$284B
$445K 0.05%
6,993
+389
+6% +$24.8K
WM icon
148
Waste Management
WM
$88.6B
$444K 0.05%
4,990
-376
-7% -$33.5K
EXC icon
149
Exelon
EXC
$43.9B
$439K 0.04%
13,640
+105
+0.8% +$3.38K
IYG icon
150
iShares US Financial Services ETF
IYG
$1.9B
$431K 0.04%
11,529
– –
4 5
6
7 8