FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$201M
Cap. Flow
+$43.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
124
Reduced
109
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.88M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M
4
LLY icon
Eli Lilly
LLY
$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.8B
$387K 0.02%
3,689
+216
+6% +$22.7K
KBAL
202
DELISTED
Kimball International
KBAL
$387K 0.02%
37,792
-3,712
-9% -$38K
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$626M
$379K 0.02%
11,514
-1,876
-14% -$61.8K
CBSH icon
204
Commerce Bancshares
CBSH
$8.08B
$378K 0.02%
6,368
-2
-0% -$119
DFAX icon
205
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$374K 0.02%
14,336
+8
+0.1% +$209
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$379K
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$84.1B
$365K 0.02%
+2,099
New +$365K
BLK icon
208
Blackrock
BLK
$170B
$359K 0.02%
392
+50
+15% +$45.8K
TRIN icon
209
Trinity Capital
TRIN
$1.14B
$352K 0.01%
+19,998
New +$352K
ETSY icon
210
Etsy
ETSY
$5.36B
$350K 0.01%
1,600
-3
-0.2% -$656
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$345K 0.01%
5,130
– –
ZTS icon
212
Zoetis
ZTS
$67.9B
$342K 0.01%
1,400
-351
-20% -$85.7K
AZN icon
213
AstraZeneca
AZN
$253B
$341K 0.01%
5,848
-3,177
-35% -$185K
D icon
214
Dominion Energy
D
$49.7B
$338K 0.01%
4,301
+559
+15% +$43.9K
IYH icon
215
iShares US Healthcare ETF
IYH
$2.77B
$338K 0.01%
5,625
– –
GD icon
216
General Dynamics
GD
$86.8B
$335K 0.01%
1,608
-50
-3% -$10.4K
GLW icon
217
Corning
GLW
$61B
$335K 0.01%
9,005
+119
+1% +$4.43K
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$332K 0.01%
2,206
– –
NVS icon
219
Novartis
NVS
$251B
$330K 0.01%
3,775
+404
+12% +$35.3K
YUMC icon
220
Yum China
YUMC
$16.5B
$323K 0.01%
6,481
– –
LMT icon
221
Lockheed Martin
LMT
$108B
$320K 0.01%
900
+180
+25% +$64K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$12.3B
$320K 0.01%
11,922
+600
+5% +$16.1K
GIS icon
223
General Mills
GIS
$27B
$319K 0.01%
4,737
+1,206
+34% +$81.2K
STRL icon
224
Sterling Infrastructure
STRL
$8.7B
$316K 0.01%
12,000
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$313K 0.01%
2,830
+291
+11% +$32.2K
7 8
9
10 11