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
ALK icon
176
Alaska Air
ALK
$7.28B
$546K 0.02%
10,484
+596
+6% +$31K
SBUX icon
177
Starbucks
SBUX
$97.1B
$531K 0.02%
4,536
+328
+8% +$38.4K
LITE icon
178
Lumentum
LITE
$10.4B
$529K 0.02%
5,000
– –
PNC icon
179
PNC Financial Services
PNC
$80.5B
$526K 0.02%
2,624
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$515K 0.02%
6,340
-420
-6% -$34.1K
VTV icon
181
Vanguard Value ETF
VTV
$143B
$513K 0.02%
3,487
-1,764
-34% -$260K
CARR icon
182
Carrier Global
CARR
$55.8B
$510K 0.02%
9,406
-1,130
-11% -$61.3K
NSC icon
183
Norfolk Southern
NSC
$62.3B
$506K 0.02%
1,699
+14
+0.8% +$4.17K
QCRH icon
184
QCR Holdings
QCRH
$1.33B
$491K 0.02%
8,767
– –
LHX icon
185
L3Harris
LHX
$51B
$475K 0.02%
2,227
+355
+19% +$75.7K
WFC icon
186
Wells Fargo
WFC
$253B
$468K 0.02%
9,750
+953
+11% +$45.7K
UMBF icon
187
UMB Financial
UMBF
$9.45B
$459K 0.02%
4,325
– –
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.02%
1
– –
CB icon
189
Chubb
CB
$111B
$447K 0.02%
2,311
+33
+1% +$6.38K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$441K 0.02%
6,654
+480
+8% +$31.8K
PRU icon
191
Prudential Financial
PRU
$37.2B
$434K 0.02%
4,012
+5
+0.1% +$541
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$430K 0.02%
5,043
-595
-11% -$50.7K
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$429K 0.02%
11,771
-160
-1% -$5.83K
GM icon
194
General Motors
GM
$55.5B
$429K 0.02%
7,324
– –
ADBE icon
195
Adobe
ADBE
$148B
$425K 0.02%
749
+35
+5% +$19.9K
OTIS icon
196
Otis Worldwide
OTIS
$34.1B
$421K 0.02%
4,833
-354
-7% -$30.8K
EQBK icon
197
Equity Bancshares
EQBK
$811M
$417K 0.02%
12,294
-5,997
-33% -$203K
CMCSA icon
198
Comcast
CMCSA
$125B
$404K 0.02%
8,030
-710
-8% -$35.7K
OZK icon
199
Bank OZK
OZK
$5.9B
$404K 0.02%
8,676
+233
+3% +$10.9K
NKE icon
200
Nike
NKE
$109B
$392K 0.02%
2,352
-2
-0.1% -$333
6 7
8
9 10