FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$383M
Cap. Flow
+$169M
Cap. Flow %
5.91%
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$20.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.6M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$997K 0.03%
12,868
+938
+8% +$72.7K
COST icon
202
Costco
COST
$431B
$979K 0.03%
2,144
-82
-4% -$37.4K
ORCL icon
203
Oracle
ORCL
$670B
$968K 0.03%
11,839
-252
-2% -$20.6K
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$949K 0.03%
29,955
-1,715
-5% -$54.3K
NSC icon
205
Norfolk Southern
NSC
$61.8B
$914K 0.03%
3,707
+150
+4% +$37K
TSLA icon
206
Tesla
TSLA
$1.12T
$906K 0.03%
7,357
+4,253
+137% +$524K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$904K 0.03%
8,490
– –
THFF icon
208
First Financial Corporation Common Stock
THFF
$695M
$901K 0.03%
19,560
– –
SYY icon
209
Sysco
SYY
$39B
$896K 0.03%
11,724
+224
+2% +$17.1K
YUM icon
210
Yum! Brands
YUM
$41.1B
$881K 0.03%
6,875
– –
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$852K 0.03%
1,924
– –
SPDW icon
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$842K 0.03%
28,358
-592
-2% -$17.6K
VV icon
213
Vanguard Large-Cap ETF
VV
$44.7B
$832K 0.03%
4,774
-30
-0.6% -$5.23K
SPSB icon
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$810K 0.03%
27,583
-1,308
-5% -$38.4K
BAX icon
215
Baxter International
BAX
$12.4B
$808K 0.03%
15,859
-7,138
-31% -$364K
CBSH icon
216
Commerce Bancshares
CBSH
$8.11B
$795K 0.03%
12,884
-5
-0% -$309
CE icon
217
Celanese
CE
$5.09B
$795K 0.03%
7,776
+396
+5% +$40.5K
WEC icon
218
WEC Energy
WEC
$34.6B
$794K 0.03%
8,463
+90
+1% +$8.44K
GE icon
219
GE Aerospace
GE
$293B
$774K 0.03%
14,833
-4,446
-23% -$232K
SRE icon
220
Sempra
SRE
$51.8B
$766K 0.03%
9,918
– –
IDU icon
221
iShares US Utilities ETF
IDU
$1.61B
$740K 0.03%
8,552
-70
-0.8% -$6.06K
HRL icon
222
Hormel Foods
HRL
$14B
$739K 0.03%
16,233
+55
+0.3% +$2.51K
OEF icon
223
iShares S&P 100 ETF
OEF
$22.2B
$735K 0.03%
4,309
-141
-3% -$24.1K
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$716K
ADP icon
225
Automatic Data Processing
ADP
$121B
$702K 0.02%
2,937
+87
+3% +$20.8K
7 8
9
10 11