FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
Cap. Flow
+$105M
Cap. Flow %
4.44%
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.01M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.3M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.85M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
201
Carrier Global
CARR
$55.8B
$431K 0.02%
9,406
– –
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$34B
$429K 0.02%
+3,133
New +$429K
LMT icon
203
Lockheed Martin
LMT
$108B
$428K 0.02%
969
+69
+8% +$30.5K
NOV icon
204
NOV
NOV
$4.95B
$424K 0.02%
21,610
-630
-3% -$12.4K
UMBF icon
205
UMB Financial
UMBF
$9.45B
$420K 0.02%
4,325
– –
GS icon
206
Goldman Sachs
GS
$223B
$408K 0.02%
+1,235
New +$408K
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$404K 0.02%
11,771
– –
CBSH icon
208
Commerce Bancshares
CBSH
$8.08B
$401K 0.02%
6,485
+117
+2% +$7.24K
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$401K 0.02%
+15,518
New +$401K
EQBK icon
210
Equity Bancshares
EQBK
$811M
$397K 0.02%
12,294
– –
SBUX icon
211
Starbucks
SBUX
$97.1B
$388K 0.02%
4,267
-269
-6% -$24.5K
AMD icon
212
Advanced Micro Devices
AMD
$245B
$380K 0.02%
+3,473
New +$380K
OZK icon
213
Bank OZK
OZK
$5.9B
$371K 0.02%
8,679
+3
+0% +$128
SLB icon
214
Schlumberger
SLB
$53.4B
$369K 0.02%
8,941
-206
-2% -$8.5K
BLK icon
215
Blackrock
BLK
$170B
$368K 0.02%
482
+90
+23% +$68.7K
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$368K 0.02%
4,785
-48
-1% -$3.69K
D icon
217
Dominion Energy
D
$49.7B
$362K 0.02%
4,261
-40
-0.9% -$3.4K
QCOM icon
218
Qualcomm
QCOM
$172B
$361K 0.02%
2,363
+707
+43% +$108K
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$358K 0.02%
14,336
– –
KSS icon
220
Kohl's
KSS
$1.86B
$355K 0.02%
5,869
+348
+6% +$21.1K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$354K 0.02%
+1,020
New +$354K
IBDS icon
222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$374K
TXN icon
223
Texas Instruments
TXN
$171B
$349K 0.01%
+1,901
New +$349K
DOW icon
224
Dow Inc
DOW
$17.4B
$348K 0.01%
5,457
+915
+20% +$58.4K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$347K 0.01%
5,130
– –
7 8
9
10 11