FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
Cap. Flow
+$36.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.67M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.91M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.27M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$14.1B
$709K 0.03%
17,304
+26
+0.2% +$1.07K
CMI icon
152
Cummins
CMI
$55.1B
$661K 0.03%
2,944
+174
+6% +$39.1K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$649K 0.03%
8,616
+109
+1% +$8.21K
QQQ icon
154
Invesco QQQ Trust
QQQ
$368B
$644K 0.03%
1,799
+354
+24% +$127K
IYM icon
155
iShares US Basic Materials ETF
IYM
$565M
$642K 0.03%
5,155
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$638K 0.03%
4,910
– –
SWK icon
157
Stanley Black & Decker
SWK
$12.1B
$635K 0.03%
3,622
+106
+3% +$18.6K
RF icon
158
Regions Financial
RF
$24.1B
$633K 0.03%
29,699
-27
-0.1% -$575
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$626K 0.03%
10,574
-452
-4% -$26.8K
IBDQ icon
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$622K
EQBK icon
161
Equity Bancshares
EQBK
$811M
$611K 0.03%
18,291
– –
ADP icon
162
Automatic Data Processing
ADP
$120B
$598K 0.03%
2,991
-3
-0.1% -$600
COST icon
163
Costco
COST
$427B
$581K 0.03%
1,293
+304
+31% +$137K
ALK icon
164
Alaska Air
ALK
$7.28B
$579K 0.03%
9,888
+554
+6% +$32.4K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$572K 0.03%
5,618
+1,349
+32% +$137K
IYG icon
166
iShares US Financial Services ETF
IYG
$1.9B
$566K 0.03%
9,030
– –
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$1.95B
$564K 0.03%
11,000
– –
EGP icon
168
EastGroup Properties
EGP
$8.97B
$560K 0.03%
3,363
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$557K 0.03%
6,760
-880
-12% -$72.5K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$555K 0.03%
7,556
-1,726
-19% -$127K
MO icon
171
Altria Group
MO
$112B
$549K 0.03%
12,071
+1,559
+15% +$70.9K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$548K 0.03%
9,719
+2,601
+37% +$147K
CARR icon
173
Carrier Global
CARR
$55.8B
$545K 0.03%
+10,536
New +$545K
AZN icon
174
AstraZeneca
AZN
$253B
$542K 0.02%
+9,025
New +$542K
TSLA icon
175
Tesla
TSLA
$1.13T
$541K 0.02%
2,091
+159
+8% +$41.1K
5 6
7
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