FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$359M
Cap. Flow
+$196M
Cap. Flow %
5.74%
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
176
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.66M 0.05%
20,052
-400
-2% -$33.1K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$1.65M 0.05%
21,443
+3,319
+18% +$256K
BMY icon
178
Bristol-Myers Squibb
BMY
$96B
$1.65M 0.05%
25,811
+11,348
+78% +$726K
SMB icon
179
VanEck Short Muni ETF
SMB
$286M
$1.65M 0.05%
97,992
-25,450
-21% -$428K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 0.05%
21,642
+1,205
+6% +$89.6K
INTU icon
181
Intuit
INTU
$188B
$1.61M 0.05%
+3,508
New +$1.61M
ALL icon
182
Allstate
ALL
$53.1B
$1.6M 0.05%
14,683
+368
+3% +$40.1K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.6M 0.05%
14,482
-526
-4% -$58.1K
MMM icon
184
3M
MMM
$82.7B
$1.6M 0.05%
19,080
+4,574
+32% +$383K
UNH icon
185
UnitedHealth
UNH
$286B
$1.59M 0.05%
3,308
– –
V icon
186
Visa
V
$666B
$1.58M 0.05%
6,647
+549
+9% +$130K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 0.05%
9,963
-1,469
-13% -$232K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.54M 0.05%
4,477
-184
-4% -$63.3K
PAUG icon
189
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.52M 0.04%
48,729
-46
-0.1% -$1.44K
SBUX icon
190
Starbucks
SBUX
$97.1B
$1.41M 0.04%
14,185
+7,564
+114% +$749K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.39M 0.04%
15,143
-8,998
-37% -$824K
TSLA icon
192
Tesla
TSLA
$1.13T
$1.39M 0.04%
5,295
-1,011
-16% -$265K
USB icon
193
US Bancorp
USB
$75.9B
$1.34M 0.04%
40,609
-2,384
-6% -$78.8K
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.32M 0.04%
20,262
-2,406
-11% -$157K
SNA icon
195
Snap-on
SNA
$17.1B
$1.32M 0.04%
4,575
– –
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$1.41M
EAPR icon
197
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$1.28M 0.04%
51,902
-558
-1% -$13.7K
EOCT icon
198
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$1.23M 0.04%
52,433
-789
-1% -$18.5K
EJAN icon
199
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.22M 0.04%
42,890
-640
-1% -$18.2K
HSY icon
200
Hershey
HSY
$37.6B
$1.21M 0.04%
+4,844
New +$1.21M
6 7
8
9 10