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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $412K | 0.02% |
1,864
-73
| -4% | -$16.1K |
|
277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $412K | 0.02% |
+5,683
| New | +$412K |
|
278
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $410K | 0.02% |
+35,029
| New | +$410K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.02% |
+1
| New | +$409K |
|
280
Realty Income
O
$54.2B
| $406K | 0.02% |
5,947
+2,005
| +51% | +$137K |
|
281
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $403K | 0.02% |
30,521
| – | – |
|
282
Chesapeake Utilities
CPK
$2.96B
| $400K | 0.02% |
+3,085
| New | +$400K |
|
283
OGE Energy
OGE
$8.89B
| $399K | 0.02% |
+10,357
| New | +$399K |
|
284
Evergy
EVRG
$16.5B
| $391K | 0.02% |
5,990
+2,670
| +80% | +$174K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $388K | 0.02% |
3,025
-108
| -3% | -$13.9K |
|
|
SPLP
286
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $388K | 0.02% |
+9,255
| New | +$388K |
|
287
Trinity Capital
TRIN
$1.14B
| $386K | 0.02% |
26,664
| – | – |
|
288
Enterprise Products Partners
EPD
$68.6B
| $378K | 0.02% |
15,518
| – | – |
|
289
Dow Inc
DOW
$17.4B
| $375K | 0.02% |
7,266
+1,809
| +33% | +$93.4K |
|
290
UMB Financial
UMBF
$9.45B
| $373K | 0.02% |
4,325
| – | – |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $366K | 0.01% |
11,661
-1,224
| -9% | -$38.4K |
|
292
BP
BP
$87.4B
| $365K | 0.01% |
12,875
+2,357
| +22% | +$66.8K |
|
293
NOV
NOV
$4.95B
| $365K | 0.01% |
21,610
| – | – |
|
294
Equity Bancshares
EQBK
$811M
| $358K | 0.01% |
12,294
| – | – |
|
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $358K | 0.01% |
+7,149
| New | +$358K |
|
296
Advanced Micro Devices
AMD
$245B
| $344K | 0.01% |
4,501
+1,028
| +30% | +$78.6K |
|
297
Schlumberger
SLB
$53.4B
| $344K | 0.01% |
9,620
+679
| +8% | +$24.3K |
|
298
Qualcomm
QCOM
$172B
| $342K | 0.01% |
2,676
+313
| +13% | +$40K |
|
299
Shell
SHEL
$208B
| $341K | 0.01% |
6,524
+486
| +8% | +$25.4K |
|
300
Amgen
AMGN
$153B
| $338K | 0.01% |
1,389
+165
| +13% | +$40.2K |
|