FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
-$11.9M
(-0.27%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
101
Reduced
249
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $975K | 0.02% |
14,443
-108
| -0.7% | -$7.29K |
|
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $957K | 0.02% |
38,438
| – | – |
|
228
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $950K | 0.02% |
29,064
-10,594
| -27% | -$346K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $946K | 0.02% |
12,504
| – | – |
|
230
Honeywell
HON
$136B
| $945K | 0.02% |
4,182
-102
| -2% | -$23K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $940K | 0.02% |
22,483
-582
| -3% | -$24.3K |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $939K | 0.02% |
29,237
+5,494
| +23% | +$176K |
|
233
Sempra
SRE
$52.9B
| $924K | 0.02% |
10,534
-55
| -0.5% | -$4.83K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $908K | 0.02% |
10,196
+4,299
| +73% | +$383K |
|
235
Salesforce
CRM
$239B
| $903K | 0.02% |
2,700
+15
| +0.6% | +$5.02K |
|
236
First Financial Corporation Common Stock
THFF
$695M
| $902K | 0.02% |
19,532
| – | – |
|
237
Wells Fargo
WFC
$253B
| $900K | 0.02% |
12,819
-179
| -1% | -$12.6K |
|
238
Consolidated Edison
ED
$35.4B
| $895K | 0.02% |
10,026
| – | – |
|
239
GE Vernova
GEV
$158B
| $874K | 0.02% |
2,656
| – | – |
|
240
United Parcel Service
UPS
$72.1B
| $872K | 0.02% |
6,917
-167
| -2% | -$21.1K |
|
241
AT&T
T
$212B
| $865K | 0.02% |
38,010
-1,001
| -3% | -$22.8K |
|
242
Commerce Bancshares
CBSH
$8.08B
| $860K | 0.02% |
13,796
-2
| -0% | -$125 |
|
243
CF Industries
CF
$13.7B
| $858K | 0.02% |
10,056
-488
| -5% | -$41.6K |
|
244
State Street
STT
$32B
| $836K | 0.02% |
8,518
-135
| -2% | -$13.3K |
|
|
CFB
245
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $833K | 0.02% |
55,000
| – | – |
|
246
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $827K | 0.02% |
18,119
-1,817
| -9% | -$82.9K |
|
247
Illinois Tool Works
ITW
$77.6B
| $823K | 0.02% |
3,245
| – | – |
|
248
iShares US Utilities ETF
IDU
$1.63B
| $823K | 0.02% |
8,552
-340
| -4% | -$32.7K |
|
249
Sysco
SYY
$39.4B
| $816K | 0.02% |
10,668
+2
| +0% | +$153 |
|
250
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $801K | 0.02% |
27,219
-8,391
| -24% | -$247K |
|