FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$8.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.01M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
$4.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.76M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.01M
2
SYK icon
Stryker
SYK
$3.87M
3
RTX icon
RTX Corp
RTX
$3.64M
4
PEP icon
PepsiCo
PEP
$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79B
$359K 0.03%
6,662
+81
+1% +$4.37K
ADBE icon
202
Adobe
ADBE
$145B
$356K 0.03%
1,207
-146
-11% -$43.1K
DHR icon
203
Danaher
DHR
$141B
$354K 0.03%
2,795
-198
-7% -$25.1K
EGP icon
204
EastGroup Properties
EGP
$8.82B
$350K 0.03%
3,021
-57
-2% -$6.6K
PKG icon
205
Packaging Corp of America
PKG
$19.4B
$345K 0.03%
3,615
+323
+10% +$30.8K
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$345K 0.03%
1,406
– –
ZTS icon
207
Zoetis
ZTS
$67.3B
$343K 0.03%
3,026
-111
-4% -$12.6K
ELAN icon
208
Elanco Animal Health
ELAN
$8.57B
$339K 0.03%
10,013
+2,750
+38% +$93.1K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14B
$335K 0.03%
3,764
-295
-7% -$26.3K
YUMC icon
210
Yum China
YUMC
$16.4B
$335K 0.03%
7,248
-18
-0.2% -$832
TGT icon
211
Target
TGT
$42.1B
$333K 0.03%
3,848
-163
-4% -$14.1K
IBDQ icon
212
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
MPC icon
213
Marathon Petroleum
MPC
$54.6B
$327K 0.03%
5,858
+237
+4% +$13.2K
NEE icon
214
NextEra Energy, Inc.
NEE
$145B
$322K 0.03%
6,288
-15,796
-72% -$809K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.03%
+1
New +$318K
SWKS icon
216
Skyworks Solutions
SWKS
$10.9B
$316K 0.03%
4,096
+911
+29% +$70.3K
BSCK
217
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$310K 0.03%
14,565
– –
AFL icon
218
Aflac
AFL
$58B
$307K 0.02%
5,606
-36
-0.6% -$1.97K
AWI icon
219
Armstrong World Industries
AWI
$8.48B
$305K 0.02%
3,139
-1,545
-33% -$150K
DGX icon
220
Quest Diagnostics
DGX
$20.1B
$300K 0.02%
2,943
-517
-15% -$52.7K
IAU icon
221
iShares Gold Trust
IAU
$52B
$294K 0.02%
10,890
+1,579
+17% +$42.6K
QCOM icon
222
Qualcomm
QCOM
$171B
$291K 0.02%
+3,823
New +$291K
CBSH icon
223
Commerce Bancshares
CBSH
$8.16B
$284K 0.02%
6,378
– –
PNC icon
224
PNC Financial Services
PNC
$81.4B
$277K 0.02%
2,018
-44
-2% -$6.04K
ALL icon
225
Allstate
ALL
$54.8B
$276K 0.02%
2,714
-85
-3% -$8.64K
7 8
9
10 11