FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.6%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.15B
AUM Growth
+$136M
(+6.7%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $284K | 0.01% |
2,693
+1
| +0% | +$105 |
|
227
Duke Energy
DUK
$93.8B
| $279K | 0.01% |
2,826
-1,335
| -32% | -$132K |
|
228
Dominion Energy
D
$49.7B
| $276K | 0.01% |
3,756
-377
| -9% | -$27.7K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $276K | 0.01% |
6,059
-740
| -11% | -$33.7K |
|
230
Deere & Co
DE
$128B
| $275K | 0.01% |
781
+28
| +4% | +$9.86K |
|
231
UGI
UGI
$7.43B
| $269K | 0.01% |
5,813
-587
| -9% | -$27.2K |
|
232
WideOpenWest
WOW
$441M
| $269K | 0.01% |
12,983
-2,000
| -13% | -$41.4K |
|
233
Lockheed Martin
LMT
$108B
| $267K | 0.01% |
707
-18
| -2% | -$6.8K |
|
234
Quest Diagnostics
DGX
$20.5B
| $264K | 0.01% |
2,001
-593
| -23% | -$78.2K |
|
|
IBDO
235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$262K |
|
236
LyondellBasell Industries
LYB
$17.7B
| $259K | 0.01% |
2,521
+115
| +5% | +$11.8K |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $259K | 0.01% |
+14,928
| New | +$259K |
|
238
Tractor Supply
TSCO
$32.1B
| $257K | 0.01% |
6,910
+5
| +0.1% | +$186 |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $254K | 0.01% |
+1,463
| New | +$254K |
|
240
Eaton
ETN
$136B
| $241K | 0.01% |
1,629
+22
| +1% | +$3.26K |
|
241
Kinder Morgan
KMI
$59.1B
| $239K | 0.01% |
13,087
-1,031
| -7% | -$18.8K |
|
242
Truist Financial
TFC
$60B
| $235K | 0.01% |
4,237
+202
| +5% | +$11.2K |
|
243
Novartis
NVS
$251B
| $233K | 0.01% |
2,553
-1,078
| -30% | -$98.4K |
|
244
Sempra
SRE
$52.9B
| $226K | 0.01% |
3,412
+48
| +1% | +$3.18K |
|
245
Aflac
AFL
$57.2B
| $225K | 0.01% |
4,190
-1,103
| -21% | -$59.2K |
|
246
Whirlpool
WHR
$5.28B
| $219K | 0.01% |
1,005
+51
| +5% | +$11.1K |
|
247
Dow Inc
DOW
$17.4B
| $219K | 0.01% |
3,449
-2,341
| -40% | -$149K |
|
248
Phillips 66
PSX
$53.2B
| $219K | 0.01% |
2,548
-1,136
| -31% | -$97.6K |
|
249
TJX Companies
TJX
$155B
| $217K | 0.01% |
3,221
-20
| -0.6% | -$1.35K |
|
250
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $216K | 0.01% |
8,000
| – | – |
|