FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $794K | 0.02% |
7,315
-335
| -4% | -$36.4K |
|
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $792K | 0.02% |
33,885
-750
| -2% | -$17.5K |
|
228
Waste Management
WM
$88.6B
| $789K | 0.02% |
4,403
-33
| -0.7% | -$5.91K |
|
229
Illinois Tool Works
ITW
$77.6B
| $783K | 0.02% |
2,989
+923
| +45% | +$242K |
|
230
Lakeland Financial Corp
LKFN
$1.73B
| $770K | 0.02% |
11,822
| – | – |
|
231
Broadcom
AVGO
$1.58T
| $756K | 0.02% |
6,770
+510
| +8% | +$56.9K |
|
232
Sempra
SRE
$52.9B
| $748K | 0.02% |
10,013
+353
| +4% | +$26.4K |
|
233
Amgen
AMGN
$153B
| $743K | 0.02% |
2,578
+35
| +1% | +$10.1K |
|
234
iShares Select U.S. REIT ETF
ICF
$1.92B
| $735K | 0.02% |
12,515
+892
| +8% | +$52.4K |
|
235
VanEck Short Muni ETF
SMB
$286M
| $724K | 0.02% |
42,380
-9,913
| -19% | -$169K |
|
236
Vanguard Total Bond Market
BND
$135B
| $723K | 0.02% |
9,836
+6,244
| +174% | +$459K |
|
237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $721K | 0.02% |
29,451
-1,423
| -5% | -$34.8K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $709K | 0.02% |
6,165
-6,831
| -53% | -$786K |
|
239
Commerce Bancshares
CBSH
$8.08B
| $696K | 0.02% |
13,686
-3
| -0% | -$153 |
|
240
Motorola Solutions
MSI
$79.8B
| $696K | 0.02% |
2,222
+54
| +2% | +$16.9K |
|
241
WEC Energy
WEC
$34.7B
| $693K | 0.02% |
8,231
-220
| -3% | -$18.5K |
|
242
Cencora
COR
$56.7B
| $684K | 0.02% |
3,331
+1,621
| +95% | +$333K |
|
243
iShares US Utilities ETF
IDU
$1.63B
| $684K | 0.02% |
8,552
| – | – |
|
244
State Street
STT
$32B
| $681K | 0.02% |
8,798
-560
| -6% | -$43.4K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $680K | 0.02% |
8,105
+338
| +4% | +$28.3K |
|
246
iShares Short Treasury Bond ETF
SHV
$20.8B
| $679K | 0.02% |
6,165
-739
| -11% | -$81.4K |
|
247
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $654K | 0.02% |
27,708
-52
| -0.2% | -$1.23K |
|
248
Goldman Sachs
GS
$223B
| $643K | 0.02% |
1,667
+20
| +1% | +$7.72K |
|
249
US Bancorp
USB
$75.9B
| $635K | 0.02% |
14,670
-6,563
| -31% | -$284K |
|
250
EastGroup Properties
EGP
$8.97B
| $620K | 0.02% |
3,376
+13
| +0.4% | +$2.39K |
|