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
STZ icon
151
Constellation Brands
STZ
$26.2B
$1.88M 0.07%
8,122
+916
+13% +$212K
DXCM icon
152
DexCom
DXCM
$31.6B
$1.84M 0.06%
16,286
+25
+0.2% +$2.83K
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.84M 0.06%
64,767
-4,452
-6% -$126K
PNOV icon
154
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.81M 0.06%
60,070
+34,100
+131% +$1.03M
KJUL icon
155
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.79M 0.06%
74,025
-985
-1% -$23.9K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.79M 0.06%
17,371
+625
+4% +$64.3K
TROW icon
157
T Rowe Price
TROW
$23.8B
$1.76M 0.06%
16,143
-884
-5% -$96.4K
USB icon
158
US Bancorp
USB
$75.9B
$1.75M 0.06%
40,197
-631
-2% -$27.5K
KAPR icon
159
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.68M 0.06%
66,411
-900
-1% -$22.8K
UNH icon
160
UnitedHealth
UNH
$286B
$1.67M 0.06%
3,158
-116
-4% -$61.5K
AMP icon
161
Ameriprise Financial
AMP
$46.1B
$1.65M 0.06%
5,285
-29
-0.5% -$9.03K
DTE icon
162
DTE Energy
DTE
$28.4B
$1.61M 0.06%
13,689
+1,321
+11% +$155K
PMAR icon
163
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.61M 0.06%
52,305
-149
-0.3% -$4.58K
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.6M 0.06%
20,647
-72
-0.3% -$5.59K
ABBV icon
165
AbbVie
ABBV
$375B
$1.6M 0.06%
9,893
+52
+0.5% +$8.4K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.55M 0.05%
4,671
-52
-1% -$17.2K
META icon
167
Meta Platforms (Facebook)
META
$1.89T
$1.5M 0.05%
12,454
-5,480
-31% -$660K
UNM icon
168
Unum
UNM
$12.6B
$1.49M 0.05%
36,311
-2,484
-6% -$102K
AXP icon
169
American Express
AXP
$227B
$1.46M 0.05%
9,884
-1,015
-9% -$150K
MMM icon
170
3M
MMM
$82.7B
$1.45M 0.05%
14,488
-2,539
-15% -$255K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.05%
20,005
-1,005
-5% -$72.5K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.44M 0.05%
51,302
+162
+0.3% +$4.55K
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$1.54M
CL icon
174
Colgate-Palmolive
CL
$68.8B
$1.43M 0.05%
18,123
-835
-4% -$65.8K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.38M 0.05%
48,576
+205
+0.4% +$5.81K
5 6
7
8 9