FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $744K | 0.02% |
34,635
+20,721
| +149% | +$445K |
|
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $734K | 0.02% |
30,874
-3,815
| -11% | -$90.7K |
|
228
Nike
NKE
$109B
| $731K | 0.02% |
7,650
+270
| +4% | +$25.8K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $702K | 0.02% |
7,767
+240
| +3% | +$21.7K |
|
230
US Bancorp
USB
$75.9B
| $702K | 0.02% |
21,233
-19,376
| -48% | -$641K |
|
231
Automatic Data Processing
ADP
$120B
| $700K | 0.02% |
2,909
-313
| -10% | -$75.3K |
|
232
Amgen
AMGN
$153B
| $684K | 0.02% |
2,543
+631
| +33% | +$170K |
|
233
WEC Energy
WEC
$34.7B
| $681K | 0.02% |
8,451
-12
| -0.1% | -$967 |
|
234
Waste Management
WM
$88.6B
| $676K | 0.02% |
4,436
-68
| -2% | -$10.4K |
|
235
First Financial Corporation Common Stock
THFF
$695M
| $661K | 0.02% |
19,560
| – | – |
|
236
Sempra
SRE
$52.9B
| $657K | 0.02% |
9,660
-1,558
| -14% | -$106K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $651K | 0.02% |
9,004
-1,803
| -17% | -$130K |
|
238
Marathon Petroleum
MPC
$54.8B
| $650K | 0.02% |
4,293
-1,839
| -30% | -$278K |
|
239
iShares US Utilities ETF
IDU
$1.63B
| $629K | 0.02% |
8,552
-480
| -5% | -$35.3K |
|
240
Hormel Foods
HRL
$14.1B
| $629K | 0.02% |
16,544
+63
| +0.4% | +$2.4K |
|
241
State Street
STT
$32B
| $627K | 0.02% |
9,358
-3,989
| -30% | -$267K |
|
242
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $619K | 0.02% |
21,122
-5,181
| -20% | -$152K |
|
|
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $617K | 0.02% |
43,945
| – | – |
|
244
General Mills
GIS
$27B
| $600K | 0.02% |
9,378
-170
| -2% | -$10.9K |
|
|
IBDP
245
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$595K |
|
246
Commerce Bancshares
CBSH
$8.08B
| $596K | 0.02% |
13,689
+717
| +6% | +$31.2K |
|
247
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $595K | 0.02% |
24,862
+611
| +3% | +$14.6K |
|
248
Motorola Solutions
MSI
$79.8B
| $590K | 0.02% |
2,168
+33
| +2% | +$8.98K |
|
249
Morgan Stanley
MS
$236B
| $586K | 0.02% |
7,171
-647
| -8% | -$52.8K |
|
250
iShares Select U.S. REIT ETF
ICF
$1.92B
| $583K | 0.02% |
11,623
-5,959
| -34% | -$299K |
|