FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$359M
Cap. Flow
+$196M
Cap. Flow %
5.74%
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
201
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.2M 0.04%
24,322
-18,313
-43% -$900K
HON icon
202
Honeywell
HON
$136B
$1.19M 0.04%
5,758
+2,711
+89% +$563K
CP icon
203
Canadian Pacific Kansas City
CP
$70.3B
$1.19M 0.04%
14,786
– –
TFC icon
204
Truist Financial
TFC
$60B
$1.17M 0.03%
38,537
+4,424
+13% +$134K
EJUL icon
205
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.13M 0.03%
49,236
+707
+1% +$16.3K
COST icon
206
Costco
COST
$427B
$1.13M 0.03%
2,102
-82
-4% -$44.2K
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.1M 0.03%
33,909
-921
-3% -$30K
FDX icon
208
FedEx
FDX
$53.7B
$1.08M 0.03%
+4,377
New +$1.08M
EMR icon
209
Emerson Electric
EMR
$74.6B
$1.08M 0.03%
11,956
+246
+2% +$22.2K
XEL icon
210
Xcel Energy
XEL
$43B
$1.08M 0.03%
+17,335
New +$1.08M
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$28B
$1.07M 0.03%
46,547
-1,495
-3% -$34.2K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.06M 0.03%
14,155
-162
-1% -$12.2K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.03%
22,781
-181
-0.8% -$8.36K
CMCSA icon
214
Comcast
CMCSA
$125B
$1.02M 0.03%
24,497
+10,642
+77% +$442K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$1.92B
$977K 0.03%
17,582
-1,096
-6% -$60.9K
STT icon
216
State Street
STT
$32B
$977K 0.03%
13,347
+9,422
+240% +$690K
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
$973K 0.03%
14,876
-948
-6% -$62K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.2B
$973K 0.03%
12,419
+924
+8% +$72.4K
PM icon
219
Philip Morris
PM
$251B
$972K 0.03%
9,957
-300
-3% -$29.3K
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$966K 0.03%
28,115
-495
-2% -$17K
YUM icon
221
Yum! Brands
YUM
$40.1B
$951K 0.03%
6,865
-11
-0.2% -$1.52K
ED icon
222
Consolidated Edison
ED
$35.4B
$946K 0.03%
10,468
– –
OTIS icon
223
Otis Worldwide
OTIS
$34.1B
$939K 0.03%
10,545
+4,048
+62% +$360K
CARR icon
224
Carrier Global
CARR
$55.8B
$927K 0.03%
18,653
+5,593
+43% +$278K
VV icon
225
Vanguard Large-Cap ETF
VV
$44.6B
$920K 0.03%
4,537
-237
-5% -$48K
7 8
9
10 11