FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-14.14%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.47B
AUM Growth
+$111M
(+4.7%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$33.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
$20M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.75M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52.6B
| $501K | 0.02% |
+14,611
| New | +$501K |
|
252
Mondelez International
MDLZ
$79.9B
| $499K | 0.02% |
8,047
+1,093
| +16% | +$67.8K |
|
253
PNC Financial Services
PNC
$80.5B
| $497K | 0.02% |
3,150
+196
| +7% | +$30.9K |
|
254
Essential Utilities
WTRG
$11B
| $495K | 0.02% |
+10,802
| New | +$495K |
|
255
QCR Holdings
QCRH
$1.33B
| $485K | 0.02% |
8,988
| – | – |
|
256
Stanley Black & Decker
SWK
$12.1B
| $485K | 0.02% |
4,621
-47
| -1% | -$4.93K |
|
257
Global X SuperDividend US ETF
DIV
$657M
| $483K | 0.02% |
+24,851
| New | +$483K |
|
258
Fidelity High Dividend ETF
FDVV
$6.67B
| $481K | 0.02% |
+13,391
| New | +$481K |
|
259
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $479K | 0.02% |
+13,014
| New | +$479K |
|
260
Enbridge
ENB
$105B
| $474K | 0.02% |
+11,231
| New | +$474K |
|
261
Alaska Air
ALK
$7.28B
| $470K | 0.02% |
11,747
+97
| +0.8% | +$3.88K |
|
262
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $460K | 0.02% |
+10,366
| New | +$460K |
|
263
iShares Select U.S. REIT ETF
ICF
$1.92B
| $457K | 0.02% |
+7,516
| New | +$457K |
|
264
Starbucks
SBUX
$97.1B
| $455K | 0.02% |
5,951
+1,684
| +39% | +$129K |
|
265
Honeywell
HON
$136B
| $454K | 0.02% |
2,612
+1,112
| +74% | +$193K |
|
266
Vanguard Extended Market ETF
VXF
$24.1B
| $453K | 0.02% |
3,450
+2,123
| +160% | +$279K |
|
267
Deere & Co
DE
$128B
| $439K | 0.02% |
1,465
+730
| +99% | +$219K |
|
268
Paychex
PAYX
$48.7B
| $434K | 0.02% |
3,812
-7
| -0.2% | -$797 |
|
269
Technology Select Sector SPDR Fund
XLK
$84.1B
| $434K | 0.02% |
3,416
-1,972
| -37% | -$251K |
|
270
Goldman Sachs
GS
$223B
| $433K | 0.02% |
1,457
+222
| +18% | +$66K |
|
271
iShares US Financial Services ETF
IYG
$1.9B
| $433K | 0.02% |
8,760
-270
| -3% | -$13.3K |
|
272
Vanguard Total Bond Market
BND
$135B
| $430K | 0.02% |
+5,721
| New | +$430K |
|
273
Illinois Tool Works
ITW
$77.6B
| $426K | 0.02% |
2,339
-18
| -0.8% | -$3.28K |
|
274
Lumentum
LITE
$10.4B
| $421K | 0.02% |
5,301
+300
| +6% | +$23.8K |
|
275
Morgan Stanley
MS
$236B
| $413K | 0.02% |
+5,431
| New | +$413K |
|