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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$60.8B
$2.56M 0.09%
3,546
+21
+0.6% +$15.2K
HD icon
127
Home Depot
HD
$417B
$2.49M 0.09%
7,895
+229
+3% +$72.3K
LH icon
128
Labcorp
LH
$23.2B
$2.48M 0.09%
12,239
-536
-4% -$108K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$2.38M 0.08%
26,852
+873
+3% +$77.5K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.36M 0.08%
35,015
+446
+1% +$30.1K
QQQ icon
131
Invesco QQQ Trust
QQQ
$368B
$2.34M 0.08%
8,799
+121
+1% +$32.2K
TSN icon
132
Tyson Foods
TSN
$20B
$2.33M 0.08%
37,392
+119
+0.3% +$7.41K
SMB icon
133
VanEck Short Muni ETF
SMB
$286M
$2.26M 0.08%
133,901
+18,268
+16% +$308K
DRI icon
134
Darden Restaurants
DRI
$24.5B
$2.25M 0.08%
16,252
+241
+2% +$33.3K
CF icon
135
CF Industries
CF
$13.7B
$2.24M 0.08%
26,306
-3,397
-11% -$289K
KO icon
136
Coca-Cola
KO
$292B
$2.2M 0.08%
34,512
+1,347
+4% +$85.7K
DHR icon
137
Danaher
DHR
$143B
$2.19M 0.08%
9,290
+877
+10% +$206K
VZ icon
138
Verizon
VZ
$187B
$2.18M 0.08%
55,241
-5,288
-9% -$208K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.14M 0.07%
16,556
-558
-3% -$72.1K
CVS icon
140
CVS Health
CVS
$93.6B
$2.12M 0.07%
22,727
+771
+4% +$71.8K
F icon
141
Ford
F
$46.7B
$2.05M 0.07%
175,853
+271
+0.2% +$3.15K
DUK icon
142
Duke Energy
DUK
$93.8B
$2.04M 0.07%
19,792
-414
-2% -$42.6K
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.98M 0.07%
18,048
-9,965
-36% -$1.1M
KOCT icon
144
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.95M 0.07%
77,088
+290
+0.4% +$7.32K
UNP icon
145
Union Pacific
UNP
$131B
$1.94M 0.07%
9,355
+893
+11% +$185K
ALL icon
146
Allstate
ALL
$53.1B
$1.93M 0.07%
14,212
+284
+2% +$38.5K
KJAN icon
147
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.91M 0.07%
63,858
+18,839
+42% +$563K
UPS icon
148
United Parcel Service
UPS
$72.1B
$1.91M 0.07%
10,978
+144
+1% +$25K
ROP icon
149
Roper Technologies
ROP
$55.8B
$1.9M 0.07%
4,396
+237
+6% +$102K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.07%
50,726
+277
+0.5% +$10.3K
4 5
6
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