FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
+$144M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$15.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.3B
$1.31M 0.05%
16,261
-67
-0.4% -$5.4K
PAUG icon
177
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.31M 0.05%
48,371
+40,923
+549% +$1.1M
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.27M 0.05%
23,625
+16,109
+214% +$865K
KJAN icon
179
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.27M 0.05%
45,019
-351
-0.8% -$9.89K
BAX icon
180
Baxter International
BAX
$12.1B
$1.24M 0.05%
22,997
-2,320
-9% -$125K
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.19M 0.05%
24,835
+2,768
+13% +$133K
D icon
182
Dominion Energy
D
$50.3B
$1.18M 0.05%
17,035
-983
-5% -$68K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.17M 0.05%
32,076
-6,920
-18% -$252K
EOCT icon
184
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.5M
$1.12M 0.05%
53,802
+29,176
+118% +$607K
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.11M 0.04%
16,922
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$95.9B
$1.08M 0.04%
15,201
+400
+3% +$28.4K
EJUL icon
187
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$1.08M 0.04%
50,236
+4,861
+11% +$104K
SO icon
188
Southern Company
SO
$101B
$1.07M 0.04%
15,724
-3,216
-17% -$219K
COST icon
189
Costco
COST
$425B
$1.05M 0.04%
2,226
-394
-15% -$186K
EAPR icon
190
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$1.03M 0.04%
47,575
-190
-0.4% -$4.11K
V icon
191
Visa
V
$681B
$1.01M 0.04%
5,689
+187
+3% +$33.2K
CP icon
192
Canadian Pacific Kansas City
CP
$70.3B
$987K 0.04%
14,786
+257
+2% +$17.2K
MET icon
193
MetLife
MET
$54.1B
$953K 0.04%
15,677
+1,154
+8% +$70.2K
CMI icon
194
Cummins
CMI
$54.6B
$932K 0.04%
4,580
+311
+7% +$63.3K
SNA icon
195
Snap-on
SNA
$17B
$930K 0.04%
4,620
-75
-2% -$15.1K
ABT icon
196
Abbott
ABT
$232B
$929K 0.04%
9,601
-158
-2% -$15.3K
PRFZ icon
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$923K 0.04%
31,670
-2,990
-9% -$87.1K
FCNCA icon
198
First Citizens BancShares
FCNCA
$25.8B
$904K 0.04%
1,133
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$903K 0.04%
+11,930
New +$903K
IBDN
200
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$903K
6 7
8
9 10