FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$138M
Cap. Flow
+$39.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$10M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.62M
4
BUSE icon
First Busey Corp
BUSE
$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$6.15M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.91M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.58M
5
GILD icon
Gilead Sciences
GILD
$1.35M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
201
Starwood Property Trust
STWD
$7.56B
$453K 0.03%
18,220
– –
SPEM icon
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$452K 0.03%
12,020
– –
FI icon
203
Fiserv
FI
$73.4B
$448K 0.03%
3,877
+1,021
+36% +$118K
COST icon
204
Costco
COST
$427B
$442K 0.03%
1,505
+106
+8% +$31.1K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
$434K 0.03%
4,110
-58
-1% -$6.13K
VMC icon
206
Vulcan Materials
VMC
$39B
$434K 0.03%
3,016
+81
+3% +$11.7K
KBE icon
207
SPDR S&P Bank ETF
KBE
$1.62B
$430K 0.03%
9,090
– –
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$422K 0.03%
3,540
– –
QCOM icon
209
Qualcomm
QCOM
$172B
$421K 0.03%
4,775
+1,024
+27% +$90.3K
EGP icon
210
EastGroup Properties
EGP
$8.97B
$416K 0.03%
3,133
+103
+3% +$13.7K
LITE icon
211
Lumentum
LITE
$10.4B
$403K 0.03%
5,079
+79
+2% +$6.27K
GD icon
212
General Dynamics
GD
$86.8B
$397K 0.03%
2,254
+261
+13% +$46K
BKNG icon
213
Booking.com
BKNG
$178B
$394K 0.03%
192
+42
+28% +$86.2K
PNC icon
214
PNC Financial Services
PNC
$80.5B
$394K 0.03%
2,470
+436
+21% +$69.5K
MPC icon
215
Marathon Petroleum
MPC
$54.8B
$392K 0.03%
6,499
+410
+7% +$24.7K
GLW icon
216
Corning
GLW
$61B
$388K 0.03%
13,339
-2,836
-18% -$82.5K
PKG icon
217
Packaging Corp of America
PKG
$19.8B
$385K 0.03%
3,434
+145
+4% +$16.3K
MSI icon
218
Motorola Solutions
MSI
$79.8B
$381K 0.03%
2,363
-49
-2% -$7.9K
LHX icon
219
L3Harris
LHX
$51B
$376K 0.03%
1,899
-251
-12% -$49.7K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$375K 0.03%
6,300
-56
-0.9% -$3.33K
PGF icon
221
Invesco Financial Preferred ETF
PGF
$808M
$372K 0.03%
19,730
– –
AVY icon
222
Avery Dennison
AVY
$13.1B
$362K 0.03%
+2,767
New +$362K
CBSH icon
223
Commerce Bancshares
CBSH
$8.08B
$362K 0.03%
6,804
-4
-0.1% -$213
AWI icon
224
Armstrong World Industries
AWI
$8.58B
$361K 0.03%
3,840
+698
+22% +$65.6K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$359K 0.03%
3,786
+22
+0.6% +$2.09K
7 8
9
10 11