FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$201M
Cap. Flow
+$43.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
124
Reduced
109
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.88M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M
4
LLY icon
Eli Lilly
LLY
$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$12.1B
$806K 0.03%
4,276
+654
+18% +$123K
CMI icon
152
Cummins
CMI
$55.1B
$788K 0.03%
3,612
+668
+23% +$146K
EGP icon
153
EastGroup Properties
EGP
$8.97B
$766K 0.03%
3,363
– –
COST icon
154
Costco
COST
$427B
$734K 0.03%
1,293
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$96B
$727K 0.03%
11,663
+1,089
+10% +$67.9K
IYM icon
156
iShares US Basic Materials ETF
IYM
$565M
$724K 0.03%
5,160
+5
+0.1% +$702
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$723K 0.03%
14,800
+491
+3% +$24K
GE icon
158
GE Aerospace
GE
$296B
$711K 0.03%
12,077
+15
+0.1% +$883
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$682K 0.03%
4,910
– –
ADP icon
160
Automatic Data Processing
ADP
$120B
$680K 0.03%
2,756
-235
-8% -$58K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.7B
$653K 0.03%
5,631
+13
+0.2% +$1.51K
RF icon
162
Regions Financial
RF
$24.1B
$647K 0.03%
29,699
– –
MET icon
163
MetLife
MET
$52.9B
$634K 0.03%
+10,141
New +$634K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$630K 0.03%
8,207
-409
-5% -$31.4K
PLD icon
165
Prologis
PLD
$105B
$619K 0.03%
3,678
– –
IBDQ icon
166
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$618K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$608K 0.03%
10,813
+1,094
+11% +$61.5K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$598K 0.03%
11,708
+1,534
+15% +$78.4K
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$589K 0.02%
2,385
-100
-4% -$24.7K
IYG icon
170
iShares US Financial Services ETF
IYG
$1.9B
$588K 0.02%
9,132
+102
+1% +$6.57K
MO icon
171
Altria Group
MO
$112B
$572K 0.02%
12,076
+5
+0% +$237
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$1.95B
$564K 0.02%
11,000
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$561K 0.02%
6,936
-620
-8% -$50.1K
CRM icon
174
Salesforce
CRM
$239B
$556K 0.02%
2,188
+1,379
+170% +$350K
SCHF icon
175
Schwab International Equity ETF
SCHF
$50.5B
$556K 0.02%
28,620
+5,544
+24% +$108K
5 6
7
8 9