FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
Cap. Flow
+$43M
Cap. Flow %
1.41%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$10.7M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$34.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRL icon
176
Sterling Infrastructure
STRL
$8.72B
$1.39M 0.05%
36,569
-3,297
-8% -$125K
V icon
177
Visa
V
$664B
$1.37M 0.05%
6,098
+192
+3% +$43.3K
CL icon
178
Colgate-Palmolive
CL
$68B
$1.36M 0.04%
18,124
+1
+0% +$75
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.31M 0.04%
22,668
-4,268
-16% -$247K
TSLA icon
180
Tesla
TSLA
$1.12T
$1.31M 0.04%
6,306
-1,051
-14% -$218K
CMI icon
181
Cummins
CMI
$54.8B
$1.3M 0.04%
5,430
+411
+8% +$98.2K
EAPR icon
182
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80M
$1.28M 0.04%
52,460
+5,481
+12% +$134K
MMM icon
183
3M
MMM
$82B
$1.27M 0.04%
14,506
+18
+0.1% +$1.58K
EOCT icon
184
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.4M
$1.23M 0.04%
53,222
-1,150
-2% -$26.6K
EJAN icon
185
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$1.23M 0.04%
43,530
-1,097
-2% -$30.9K
TFC icon
186
Truist Financial
TFC
$59.3B
$1.16M 0.04%
34,113
+5,608
+20% +$191K
CP icon
187
Canadian Pacific Kansas City
CP
$69.9B
$1.14M 0.04%
14,786
– –
EJUL icon
188
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.13M 0.04%
48,529
-1,066
-2% -$24.9K
SNA icon
189
Snap-on
SNA
$17.1B
$1.13M 0.04%
4,575
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.12M 0.04%
48,042
+31,919
+198% +$746K
SPDW icon
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.12M 0.04%
34,830
+6,472
+23% +$208K
ORCL icon
192
Oracle
ORCL
$670B
$1.09M 0.04%
11,727
-112
-0.9% -$10.4K
CE icon
193
Celanese
CE
$5.09B
$1.09M 0.04%
9,994
+2,218
+29% +$242K
COST icon
194
Costco
COST
$431B
$1.09M 0.04%
2,184
+40
+2% +$19.9K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.08M 0.04%
13,479
+611
+5% +$49K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.07M 0.04%
15,824
+84
+0.5% +$5.69K
MET icon
197
MetLife
MET
$52.9B
$1.06M 0.03%
18,216
+1,690
+10% +$97.9K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$1.05M 0.03%
14,317
-1,263
-8% -$93.1K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.04M 0.03%
18,678
-5,723
-23% -$318K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.04M 0.03%
22,962
-1,919
-8% -$86.7K
6 7
8
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