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 | |
|---|---|---|---|---|---|---|
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $802K | 0.02% |
9,087
-228
| -2% | -$20.1K |
|
252
Schwab US Large- Cap ETF
SCHX
$59.4B
| $802K | 0.02% |
35,448
-20,337
| -36% | -$460K |
|
253
WEC Energy
WEC
$34.7B
| $793K | 0.02% |
8,241
+15
| +0.2% | +$1.44K |
|
254
Commerce Bancshares
CBSH
$8.07B
| $781K | 0.02% |
13,798
+2
| +0% | +$113 |
|
255
L3Harris
LHX
$50.7B
| $772K | 0.02% |
3,246
+963
| +42% | +$229K |
|
256
Amgen
AMGN
$151B
| $769K | 0.02% |
2,386
+681
| +40% | +$219K |
|
257
State Street
STT
$31.9B
| $765K | 0.02% |
8,653
+11
| +0.1% | +$973 |
|
258
S&P Global
SPGI
$167B
| $751K | 0.02% |
1,453
-10
| -0.7% | -$5.17K |
|
259
Salesforce
CRM
$241B
| $735K | 0.02% |
2,685
+1,305
| +95% | +$357K |
|
260
Wells Fargo
WFC
$259B
| $734K | 0.02% |
12,998
-510
| -4% | -$28.8K |
|
261
Corning
GLW
$62B
| $731K | 0.02% |
16,193
+523
| +3% | +$23.6K |
|
262
Eaton
ETN
$134B
| $723K | 0.02% |
2,180
-26
| -1% | -$8.62K |
|
263
SPDR Gold Trust
GLD
$115B
| $713K | 0.02% |
2,933
+460
| +19% | +$112K |
|
264
Prudential Financial
PRU
$37.2B
| $712K | 0.02% |
5,881
+340
| +6% | +$41.2K |
|
265
General Dynamics
GD
$86.5B
| $708K | 0.02% |
2,342
+438
| +23% | +$132K |
|
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $707K | 0.02% |
5,611
| – | – |
|
267
Shell
SHEL
$210B
| $700K | 0.02% |
10,610
+2,940
| +38% | +$194K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.02% |
1
| – | – |
|
269
Alibaba
BABA
$349B
| $686K | 0.02% |
+6,463
| New | +$686K |
|
270
iShares US Basic Materials ETF
IYM
$559M
| $679K | 0.02% |
4,522
+174
| +4% | +$26.1K |
|
271
GE Vernova
GEV
$164B
| $677K | 0.02% |
2,656
-603
| -19% | -$154K |
|
272
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $674K | 0.02% |
9,615
-195
| -2% | -$13.7K |
|
273
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $671K | 0.02% |
11,370
+114
| +1% | +$6.73K |
|
274
Stanley Black & Decker
SWK
$12B
| $662K | 0.02% |
6,007
+560
| +10% | +$61.7K |
|
275
Altria Group
MO
$111B
| $658K | 0.02% |
12,901
-5,414
| -30% | -$276K |
|