FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
(+1.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $276K | 0.01% |
3,371
+818
| +32% | +$67K |
|
227
Quest Diagnostics
DGX
$20.5B
| $275K | 0.01% |
1,894
-107
| -5% | -$15.5K |
|
228
Dominion Energy
D
$49.7B
| $273K | 0.01% |
3,742
-14
| -0.4% | -$1.02K |
|
229
Sterling Infrastructure
STRL
$8.7B
| $272K | 0.01% |
12,000
| – | – |
|
230
First Financial Corporation Common Stock
THFF
$695M
| $269K | 0.01% |
6,407
-1,272
| -17% | -$53.4K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $268K | 0.01% |
558
-40
| -7% | -$19.2K |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $264K | 0.01% |
+2,276
| New | +$264K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $262K | 0.01% |
2,539
-154
| -6% | -$15.9K |
|
|
IBDO
234
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$261K |
|
235
Dow Inc
DOW
$17.4B
| $259K | 0.01% |
4,513
+1,064
| +31% | +$61.1K |
|
236
Schwab US Large- Cap ETF
SCHX
$59.2B
| $259K | 0.01% |
14,934
+6
| +0% | +$104 |
|
237
UGI
UGI
$7.43B
| $259K | 0.01% |
6,066
+253
| +4% | +$10.8K |
|
238
Deere & Co
DE
$128B
| $258K | 0.01% |
770
-11
| -1% | -$3.69K |
|
239
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $258K | 0.01% |
6,059
| – | – |
|
240
WideOpenWest
WOW
$441M
| $255K | 0.01% |
12,983
| – | – |
|
241
Realty Income
O
$54.2B
| $253K | 0.01% |
+4,022
| New | +$253K |
|
242
iShares Core US REIT ETF
USRT
$3.11B
| $249K | 0.01% |
+4,242
| New | +$249K |
|
243
Lockheed Martin
LMT
$108B
| $248K | 0.01% |
720
+13
| +2% | +$4.48K |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $247K | 0.01% |
2,450
-307
| -11% | -$31K |
|
245
Sempra
SRE
$52.9B
| $247K | 0.01% |
3,910
+498
| +15% | +$31.5K |
|
246
Truist Financial
TFC
$60B
| $247K | 0.01% |
4,219
-18
| -0.4% | -$1.05K |
|
247
Boeing
BA
$174B
| $246K | 0.01% |
1,119
-211
| -16% | -$46.4K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $246K | 0.01% |
2,622
+101
| +4% | +$9.48K |
|
249
Kohl's
KSS
$1.86B
| $236K | 0.01% |
5,009
-1,152
| -19% | -$54.3K |
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $235K | 0.01% |
+2,123
| New | +$235K |
|