FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
+$144M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$15.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35.4B
$898K 0.04%
10,468
-235
-2% -$20.2K
TIP icon
202
iShares TIPS Bond ETF
TIP
$13.6B
$890K 0.04%
8,490
-12
-0.1% -$1.26K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$886K 0.04%
14,289
-225
-2% -$14K
THFF icon
204
First Financial Corporation Common Stock
THFF
$695M
$884K 0.04%
19,560
-40
-0.2% -$1.81K
EMR icon
205
Emerson Electric
EMR
$74.6B
$869K 0.04%
11,881
-701
-6% -$51.3K
DFNM icon
206
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$866K 0.04%
18,573
+6,773
+57% +$316K
PM icon
207
Philip Morris
PM
$251B
$851K 0.03%
10,255
-641
-6% -$53.2K
SPSB icon
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$844K 0.03%
28,891
-3,693
-11% -$108K
EJAN icon
209
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$841K 0.03%
33,718
-322
-0.9% -$8.03K
CFB
210
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$840K 0.03%
+64,376
New +$840K
TSLA icon
211
Tesla
TSLA
$1.13T
$823K 0.03%
3,104
+107
+4% +$28.4K
SYY icon
212
Sysco
SYY
$39.4B
$814K 0.03%
11,500
-140
-1% -$9.91K
VV icon
213
Vanguard Large-Cap ETF
VV
$44.6B
$786K 0.03%
4,804
+150
+3% +$24.5K
LEG icon
214
Leggett & Platt
LEG
$1.35B
$779K 0.03%
+23,434
New +$779K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$773K 0.03%
1,924
– –
CI icon
216
Cigna
CI
$81.5B
$771K 0.03%
+2,778
New +$771K
WEC icon
217
WEC Energy
WEC
$34.7B
$749K 0.03%
8,373
-1
-0% -$89
SPDW icon
218
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$747K 0.03%
28,950
-1,918
-6% -$49.5K
NSC icon
219
Norfolk Southern
NSC
$62.3B
$746K 0.03%
3,557
– –
GE icon
220
GE Aerospace
GE
$296B
$744K 0.03%
19,279
-656
-3% -$25.3K
SRE icon
221
Sempra
SRE
$52.9B
$744K 0.03%
9,918
+68
+0.7% +$5.1K
ORCL icon
222
Oracle
ORCL
$654B
$739K 0.03%
12,091
-1,588
-12% -$97.1K
CBSH icon
223
Commerce Bancshares
CBSH
$8.08B
$737K 0.03%
12,889
+1
+0% +$57
HRL icon
224
Hormel Foods
HRL
$14.1B
$735K 0.03%
16,178
+51
+0.3% +$2.32K
SPTS icon
225
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$735K 0.03%
25,427
-3,519
-12% -$102K
7 8
9
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