FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
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
+$359M
Cap. Flow
+$196M
Cap. Flow %
5.74%
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
AMP icon
126
Ameriprise Financial
AMP
$46.1B
$3.35M 0.1%
10,082
+4,518
+81% +$1.5M
COF icon
127
Capital One
COF
$142B
$3.31M 0.1%
30,236
-3,093
-9% -$338K
LKFN icon
128
Lakeland Financial Corp
LKFN
$1.73B
$3.26M 0.1%
67,257
+3,725
+6% +$181K
ADBE icon
129
Adobe
ADBE
$148B
$3.26M 0.1%
6,664
+5,409
+431% +$2.64M
DHR icon
130
Danaher
DHR
$143B
$3.22M 0.09%
15,136
+4,716
+45% +$1M
IJUL icon
131
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.18M 0.09%
121,029
+5,348
+5% +$140K
IJAN icon
132
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$3.15M 0.09%
108,172
-1,929
-2% -$56.2K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$3.14M 0.09%
8,508
+171
+2% +$63.2K
ORCL icon
134
Oracle
ORCL
$654B
$3.09M 0.09%
25,907
+14,180
+121% +$1.69M
IAPR icon
135
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$3.08M 0.09%
123,784
-1,322
-1% -$32.9K
CMI icon
136
Cummins
CMI
$55.1B
$3.07M 0.09%
12,537
+7,107
+131% +$1.74M
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.01M 0.09%
79,073
-802
-1% -$30.5K
DE icon
138
Deere & Co
DE
$128B
$2.87M 0.08%
7,078
+6,358
+883% +$2.58M
KO icon
139
Coca-Cola
KO
$292B
$2.82M 0.08%
46,846
+12,847
+38% +$774K
RTX icon
140
RTX Corp
RTX
$211B
$2.82M 0.08%
28,743
+3,413
+13% +$334K
TSN icon
141
Tyson Foods
TSN
$20B
$2.8M 0.08%
54,937
+12,937
+31% +$660K
MCD icon
142
McDonald's
MCD
$224B
$2.74M 0.08%
9,186
-719
-7% -$215K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.72M 0.08%
47,030
+2,790
+6% +$161K
CVS icon
144
CVS Health
CVS
$93.6B
$2.68M 0.08%
38,779
+15,062
+64% +$1.04M
HD icon
145
Home Depot
HD
$417B
$2.66M 0.08%
8,554
+325
+4% +$101K
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.65M 0.08%
15,631
-73
-0.5% -$12.4K
LH icon
147
Labcorp
LH
$23.2B
$2.57M 0.08%
12,420
+285
+2% +$59.1K
CF icon
148
CF Industries
CF
$13.7B
$2.55M 0.07%
36,707
+9,569
+35% +$664K
DTE icon
149
DTE Energy
DTE
$28.4B
$2.54M 0.07%
23,130
+8,675
+60% +$954K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$2.5M 0.07%
13,339
-1,239
-8% -$232K
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