FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$345M
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 4 |
Walmart
WMT
|
+$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
+$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$253B
| $1.04M | 0.02% |
8,538
-5,093
| -37% | -$618K |
|
227
Yum! Brands
YUM
$41.1B
| $1.03M | 0.02% |
7,370
+154
| +2% | +$21.5K |
|
228
Motorola Solutions
MSI
$79.7B
| $1.02M | 0.02% |
2,261
+59
| +3% | +$26.5K |
|
229
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.01M | 0.02% |
9,952
-128
| -1% | -$13K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.01M | 0.02% |
12,504
-640
| -5% | -$51.7K |
|
231
Truist Financial
TFC
$59.3B
| $982K | 0.02% |
22,952
-1,019
| -4% | -$43.6K |
|
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $981K | 0.02% |
38,438
+25,278
| +192% | +$645K |
|
233
Automatic Data Processing
ADP
$121B
| $979K | 0.02% |
3,536
+50
| +1% | +$13.8K |
|
234
United Parcel Service
UPS
$71.5B
| $966K | 0.02% |
7,084
-439
| -6% | -$59.9K |
|
235
Xcel Energy
XEL
$42.4B
| $950K | 0.02% |
14,551
+105
| +0.7% | +$6.86K |
|
236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $934K | 0.02% |
19,936
+97
| +0.5% | +$4.54K |
|
237
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $927K | 0.02% |
38,996
-1,192
| -3% | -$28.3K |
|
238
Comcast
CMCSA
$126B
| $922K | 0.02% |
22,065
-28
| -0.1% | -$1.17K |
|
|
CFB
239
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $918K | 0.02% |
+55,000
| New | +$918K |
|
240
iShares US Utilities ETF
IDU
$1.61B
| $907K | 0.02% |
8,892
+340
| +4% | +$34.7K |
|
241
CF Industries
CF
$13.7B
| $905K | 0.02% |
10,544
-17,462
| -62% | -$1.5M |
|
242
Cigna
CI
$80.3B
| $891K | 0.02% |
+2,573
| New | +$891K |
|
243
Keurig Dr Pepper
KDP
$37.5B
| $890K | 0.02% |
+23,743
| New | +$890K |
|
244
Honeywell
HON
$136B
| $886K | 0.02% |
4,284
+117
| +3% | +$24.2K |
|
245
Sempra
SRE
$51.8B
| $886K | 0.02% |
10,589
+112
| +1% | +$9.37K |
|
246
Hershey
HSY
$38B
| $877K | 0.02% |
4,573
-5
| -0.1% | -$959 |
|
247
AT&T
T
$207B
| $858K | 0.02% |
+39,011
| New | +$858K |
|
248
First Financial Corporation Common Stock
THFF
$695M
| $856K | 0.02% |
19,532
| – | – |
|
249
Illinois Tool Works
ITW
$77.7B
| $850K | 0.02% |
3,245
+280
| +9% | +$73.4K |
|
250
Sysco
SYY
$39B
| $833K | 0.02% |
10,666
+188
| +2% | +$14.7K |
|