FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$383M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
162
Reduced
148
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Simmons First National
SFNC
|
$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $549K | 0.02% |
+43,945
| New | +$549K |
|
252
Wells Fargo
WFC
$253B
| $549K | 0.02% |
13,289
-404
| -3% | -$16.7K |
|
253
Honeywell
HON
$136B
| $546K | 0.02% |
2,548
+191
| +8% | +$40.9K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $544K | 0.02% |
14,351
-762
| -5% | -$28.9K |
|
255
Schlumberger
SLB
$53.4B
| $533K | 0.02% |
9,975
+203
| +2% | +$10.9K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $516K | 0.02% |
+21,817
| New | +$516K |
|
257
Essential Utilities
WTRG
$11B
| $516K | 0.02% |
10,801
| – | – |
|
258
Fidelity High Dividend ETF
FDVV
$6.67B
| $503K | 0.02% |
13,472
+20
| +0.1% | +$746 |
|
259
VanEck Intermediate Muni ETF
ITM
$1.95B
| $502K | 0.02% |
11,000
| – | – |
|
260
EastGroup Properties
EGP
$8.97B
| $498K | 0.02% |
3,363
-9
| -0.3% | -$1.33K |
|
261
PNC Financial Services
PNC
$80.5B
| $492K | 0.02% |
3,112
-38
| -1% | -$6K |
|
262
Mondelez International
MDLZ
$79.9B
| $489K | 0.02% |
7,333
-450
| -6% | -$30K |
|
263
General Dynamics
GD
$86.8B
| $487K | 0.02% |
1,961
+98
| +5% | +$24.3K |
|
264
Phillips Edison & Co
PECO
$4.54B
| $481K | 0.02% |
+15,109
| New | +$481K |
|
265
L3Harris
LHX
$51B
| $476K | 0.02% |
2,288
+198
| +9% | +$41.2K |
|
266
Comcast
CMCSA
$125B
| $475K | 0.02% |
13,572
+143
| +1% | +$5K |
|
267
Paychex
PAYX
$48.7B
| $471K | 0.02% |
4,078
+348
| +9% | +$40.2K |
|
268
Novartis
NVS
$251B
| $470K | 0.02% |
5,182
-338
| -6% | -$30.7K |
|
269
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.02% |
1
| – | – |
|
270
Enbridge
ENB
$105B
| $468K | 0.02% |
11,968
+737
| +7% | +$28.8K |
|
271
Marathon Petroleum
MPC
$54.8B
| $465K | 0.02% |
3,996
-198
| -5% | -$23K |
|
272
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $461K | 0.02% |
9,743
-3,670
| -27% | -$174K |
|
273
Morgan Stanley
MS
$236B
| $458K | 0.02% |
5,391
-40
| -0.7% | -$3.4K |
|
274
BP
BP
$87.4B
| $448K | 0.02% |
12,831
+148
| +1% | +$5.17K |
|
275
QCR Holdings
QCRH
$1.33B
| $446K | 0.02% |
8,988
| – | – |
|