FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
Cap. Flow
+$43M
Cap. Flow %
1.41%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$10.7M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$34.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
201
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.03M 0.03%
9,297
-8,751
-48% -$967K
EMR icon
202
Emerson Electric
EMR
$74.6B
$1.02M 0.03%
11,710
-67
-0.6% -$5.84K
DFNM icon
203
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.01M 0.03%
20,868
-526
-2% -$25.4K
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$1M 0.03%
14,463
-292
-2% -$20.2K
ED icon
205
Consolidated Edison
ED
$35.4B
$1M 0.03%
10,468
– –
PM icon
206
Philip Morris
PM
$251B
$997K 0.03%
10,257
-98
-0.9% -$9.53K
D icon
207
Dominion Energy
D
$49.7B
$956K 0.03%
17,105
-87
-0.5% -$4.86K
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.6B
$943K 0.03%
8,557
+67
+0.8% +$7.39K
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$941K 0.03%
28,610
-1,345
-4% -$44.3K
YUM icon
210
Yum! Brands
YUM
$40.1B
$908K 0.03%
6,876
+1
+0% +$132
ABT icon
211
Abbott
ABT
$231B
$893K 0.03%
8,820
-788
-8% -$79.8K
VV icon
212
Vanguard Large-Cap ETF
VV
$44.6B
$892K 0.03%
4,774
– –
SYY icon
213
Sysco
SYY
$39.4B
$865K 0.03%
11,204
-520
-4% -$40.2K
GE icon
214
GE Aerospace
GE
$296B
$862K 0.03%
11,302
-3,531
-24% -$269K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$829K 0.03%
10,807
+2,532
+31% +$194K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$11.2B
$824K 0.03%
11,495
+1,298
+13% +$93.1K
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$819K 0.03%
34,023
+17,071
+101% +$411K
OEF icon
218
iShares S&P 100 ETF
OEF
$22.1B
$818K 0.03%
4,373
+64
+1% +$12K
WEC icon
219
WEC Energy
WEC
$34.7B
$802K 0.03%
8,463
– –
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$792K 0.03%
1,727
-197
-10% -$90.3K
SPSB icon
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$774K 0.03%
26,123
-1,460
-5% -$43.3K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.7B
$758K 0.02%
9,123
+1,747
+24% +$145K
THFF icon
223
First Financial Corporation Common Stock
THFF
$695M
$733K 0.02%
19,560
– –
ITW icon
224
Illinois Tool Works
ITW
$77.6B
$720K 0.02%
2,958
– –
IDU icon
225
iShares US Utilities ETF
IDU
$1.63B
$716K 0.02%
8,552
– –
7 8
9
10 11