FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-14.14%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.47B
AUM Growth
+$111M
(+4.7%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$33.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
$20M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.75M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| $632K | 0.03% |
5,379
+885
| +20% | +$104K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $609K | 0.02% |
15,187
+644
| +4% | +$25.8K |
|
228
Waste Management
WM
$88.6B
| $605K | 0.02% |
+3,953
| New | +$605K |
|
229
Automatic Data Processing
ADP
$120B
| $598K | 0.02% |
2,850
+93
| +3% | +$19.5K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.7B
| $596K | 0.02% |
8,329
+206
| +3% | +$14.7K |
|
231
Altria Group
MO
$112B
| $576K | 0.02% |
13,797
+1,762
| +15% | +$73.6K |
|
232
Wells Fargo
WFC
$253B
| $570K | 0.02% |
14,540
+1,919
| +15% | +$75.2K |
|
233
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $567K | 0.02% |
+11,800
| New | +$567K |
|
234
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
| $567K | 0.02% |
+24,626
| New | +$567K |
|
235
Salesforce
CRM
$239B
| $565K | 0.02% |
3,426
+1,099
| +47% | +$181K |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $564K | 0.02% |
10,783
-12,116
| -53% | -$634K |
|
237
Prudential Financial
PRU
$37.2B
| $558K | 0.02% |
5,830
+1,183
| +25% | +$113K |
|
238
Regions Financial
RF
$24.1B
| $556K | 0.02% |
29,674
-25
| -0.1% | -$468 |
|
239
L3Harris
LHX
$51B
| $544K | 0.02% |
2,250
+30
| +1% | +$7.25K |
|
240
iShares US Basic Materials ETF
IYM
$565M
| $536K | 0.02% |
4,549
-613
| -12% | -$72.2K |
|
241
Comcast
CMCSA
$125B
| $528K | 0.02% |
+13,464
| New | +$528K |
|
242
Lockheed Martin
LMT
$108B
| $525K | 0.02% |
1,219
+250
| +26% | +$108K |
|
243
Carrier Global
CARR
$55.8B
| $523K | 0.02% |
14,673
+5,267
| +56% | +$188K |
|
244
EastGroup Properties
EGP
$8.97B
| $520K | 0.02% |
3,367
+4
| +0.1% | +$618 |
|
245
Adobe
ADBE
$148B
| $517K | 0.02% |
1,411
+816
| +137% | +$299K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $517K | 0.02% |
4,910
| – | – |
|
247
Otis Worldwide
OTIS
$34.1B
| $515K | 0.02% |
7,295
+2,510
| +52% | +$177K |
|
248
Chubb
CB
$111B
| $510K | 0.02% |
2,594
+288
| +12% | +$56.6K |
|
249
Novartis
NVS
$251B
| $504K | 0.02% |
5,967
+760
| +15% | +$64.2K |
|
250
VanEck Intermediate Muni ETF
ITM
$1.95B
| $502K | 0.02% |
11,000
| – | – |
|