FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.6%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.15B
AUM Growth
+$136M
(+6.7%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$170B
| – | – |
-3,054
| Closed | -$405K |
|
277
Texas Instruments
TXN
$178B
| – | – |
-1,658
| Closed | -$313K |
|
278
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-8,167
| Closed | -$401K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-12,377
| Closed | -$421K |
|
280
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-4,700
| Closed | -$624K |
|
281
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,074
| Closed | -$359K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.2B
| – | – |
-972
| Closed | -$221K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,386
| Closed | -$211K |
|