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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.34M 0.05%
24,401
+776
+3% +$42.6K
STRL icon
177
Sterling Infrastructure
STRL
$8.7B
$1.31M 0.05%
39,866
+27,866
+232% +$914K
BIL icon
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.31M 0.05%
14,282
-4,706
-25% -$430K
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.29M 0.05%
26,936
+2,101
+8% +$101K
V icon
180
Visa
V
$666B
$1.23M 0.04%
5,906
+217
+4% +$45.1K
TFC icon
181
Truist Financial
TFC
$60B
$1.23M 0.04%
28,505
-2,034
-7% -$87.5K
CMI icon
182
Cummins
CMI
$55.1B
$1.22M 0.04%
5,019
+439
+10% +$106K
EJAN icon
183
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.21M 0.04%
44,627
+10,909
+32% +$297K
EOCT icon
184
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$1.21M 0.04%
54,372
+570
+1% +$12.7K
MET icon
185
MetLife
MET
$52.9B
$1.2M 0.04%
16,526
+849
+5% +$61.4K
EJUL icon
186
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.13M 0.04%
49,595
-641
-1% -$14.6K
EMR icon
187
Emerson Electric
EMR
$74.6B
$1.13M 0.04%
11,777
-104
-0.9% -$9.99K
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.11M 0.04%
15,740
-1,182
-7% -$83.3K
CP icon
189
Canadian Pacific Kansas City
CP
$70.3B
$1.1M 0.04%
14,786
– –
EAPR icon
190
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$1.09M 0.04%
46,979
-596
-1% -$13.9K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.08M 0.04%
15,580
+1,291
+9% +$89.9K
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$1.06M 0.04%
14,755
-446
-3% -$32.1K
ABT icon
193
Abbott
ABT
$231B
$1.05M 0.04%
9,608
+7
+0.1% +$769
D icon
194
Dominion Energy
D
$49.7B
$1.05M 0.04%
17,192
+157
+0.9% +$9.63K
PM icon
195
Philip Morris
PM
$251B
$1.05M 0.04%
10,355
+100
+1% +$10.1K
SNA icon
196
Snap-on
SNA
$17.1B
$1.05M 0.04%
4,575
-45
-1% -$10.3K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.04%
24,881
-7,195
-22% -$302K
DFNM icon
198
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.02M 0.04%
21,394
+2,821
+15% +$135K
URI icon
199
United Rentals
URI
$62.7B
$1.01M 0.04%
+2,846
New +$1.01M
ED icon
200
Consolidated Edison
ED
$35.4B
$998K 0.03%
10,468
– –
6 7
8
9 10