FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.7B
| $245K | 0.01% |
1,381
-348
| -20% | -$61.7K |
|
252
Kinder Morgan
KMI
$60B
| $235K | 0.01% |
14,118
-1,929
| -12% | -$32.1K |
|
253
Truist Financial
TFC
$60.4B
| $235K | 0.01% |
4,035
-2,696
| -40% | -$157K |
|
254
Sempra
SRE
$53.9B
| $223K | 0.01% |
1,682
-370
| -18% | -$49.1K |
|
255
Eaton
ETN
$136B
| $222K | 0.01% |
1,607
-2,092
| -57% | -$289K |
|
256
Huntington Bancshares
HBAN
$26B
| $221K | 0.01% |
14,052
-4,187
| -23% | -$65.9K |
|
|
XYZ
257
Block, Inc.
XYZ
$48.5B
| $221K | 0.01% |
972
-412
| -30% | -$93.7K |
|
258
Honeywell
HON
$139B
| $220K | 0.01% |
1,014
-1,839
| -64% | -$399K |
|
259
Kimberly-Clark
KMB
$42.8B
| $220K | 0.01% |
1,582
-4,047
| -72% | -$563K |
|
260
Vanguard Real Estate ETF
VNQ
$34.6B
| $216K | 0.01% |
+2,346
| New | +$216K |
|
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $215K | 0.01% |
8,000
| – | – |
|
262
TJX Companies
TJX
$152B
| $214K | 0.01% |
3,241
-4,309
| -57% | -$285K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.01% |
5,386
-483
| -8% | -$18.9K |
|
264
Whirlpool
WHR
$5.21B
| $210K | 0.01% |
+954
| New | +$210K |
|
265
Carrier Global
CARR
$55.5B
| $208K | 0.01% |
4,922
-2,262
| -31% | -$95.6K |
|
|
IBML
266
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $208K | 0.01% |
7,968
| – | – |
|
|
IBMJ
267
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $206K | 0.01% |
+8,000
| New | +$206K |
|
268
WideOpenWest
WOW
$437M
| $204K | 0.01% |
14,983
| – | – |
|
269
Cencora
COR
$56.5B
| $203K | 0.01% |
1,720
-752
| -30% | -$88.8K |
|
270
Analog Devices
ADI
$124B
| – | – |
-7,137
| Closed | -$1.05M |
|
271
American International
AIG
$45.1B
| – | – |
-6,111
| Closed | -$231K |
|
272
Akamai
AKAM
$11.3B
| – | – |
-5,154
| Closed | -$541K |
|
273
Applied Materials
AMAT
$128B
| – | – |
-4,154
| Closed | -$358K |
|
274
Advanced Micro Devices
AMD
$264B
| – | – |
-3,028
| Closed | -$278K |
|
275
American Tower
AMT
$95.5B
| – | – |
-2,782
| Closed | -$624K |
|