FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
+$144M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$15.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$11.8B
$2.37M 0.1%
149,259
+13,618
+10% +$216K
QQQ icon
127
Invesco QQQ Trust
QQQ
$364B
$2.32M 0.09%
8,678
-401
-4% -$107K
VZ icon
128
Verizon
VZ
$184B
$2.3M 0.09%
60,529
+502
+0.8% +$19.1K
MCD icon
129
McDonald's
MCD
$226B
$2.28M 0.09%
9,856
+879
+10% +$203K
LH icon
130
Labcorp
LH
$22.8B
$2.25M 0.09%
12,775
-368
-3% -$64.8K
TRV icon
131
Travelers Companies
TRV
$62.3B
$2.17M 0.09%
14,163
+3
+0% +$459
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44B
$2.15M 0.09%
34,569
-175
-0.5% -$10.9K
HD icon
133
Home Depot
HD
$406B
$2.12M 0.09%
7,666
-320
-4% -$88.3K
RTX icon
134
RTX Corp
RTX
$212B
$2.11M 0.09%
25,763
-297
-1% -$24.3K
CVS icon
135
CVS Health
CVS
$93B
$2.09M 0.08%
21,956
+1,284
+6% +$122K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.07M 0.08%
74,436
+30,021
+68% +$833K
DRI icon
137
Darden Restaurants
DRI
$24.3B
$2.02M 0.08%
16,011
+3,292
+26% +$416K
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.98M 0.08%
86,204
-668
-0.8% -$15.4K
F icon
139
Ford
F
$46.2B
$1.97M 0.08%
175,582
+1,258
+0.7% +$14.1K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.94M 0.08%
33,617
+19,518
+138% +$1.13M
DHR icon
141
Danaher
DHR
$143B
$1.93M 0.08%
8,413
+643
+8% +$147K
SMB icon
142
VanEck Short Muni ETF
SMB
$285M
$1.92M 0.08%
115,633
+22,691
+24% +$377K
DUK icon
143
Duke Energy
DUK
$94.5B
$1.88M 0.08%
20,206
-664
-3% -$61.7K
KO icon
144
Coca-Cola
KO
$297B
$1.86M 0.08%
33,165
-761
-2% -$42.6K
KOCT icon
145
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.86M 0.08%
76,798
+41,749
+119% +$1.01M
PFEB icon
146
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.84M 0.07%
69,219
-3,410
-5% -$90.7K
TROW icon
147
T Rowe Price
TROW
$23.2B
$1.79M 0.07%
17,027
-589
-3% -$61.9K
UPS icon
148
United Parcel Service
UPS
$72.3B
$1.75M 0.07%
10,834
+139
+1% +$22.5K
BIL icon
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.74M 0.07%
+18,988
New +$1.74M
ALL icon
150
Allstate
ALL
$53.9B
$1.73M 0.07%
13,928
-87
-0.6% -$10.8K
4 5
6
7 8