FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.02% |
1
| – | – |
|
277
Schlumberger
SLB
$53.4B
| $452K | 0.01% |
9,209
-766
| -8% | -$37.6K |
|
278
L3Harris
LHX
$51B
| $449K | 0.01% |
2,289
+1
| +0% | +$196 |
|
279
General Dynamics
GD
$86.8B
| $448K | 0.01% |
1,961
| – | – |
|
280
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $447K | 0.01% |
9,289
-216
| -2% | -$10.4K |
|
281
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $436K | 0.01% |
10,710
-292
| -3% | -$11.9K |
|
282
iShares Gold Trust
IAU
$52.6B
| $436K | 0.01% |
11,667
-254
| -2% | -$9.49K |
|
283
Yum China
YUMC
$16.5B
| $423K | 0.01% |
6,668
| – | – |
|
284
Novartis
NVS
$251B
| $421K | 0.01% |
4,575
-607
| -12% | -$55.8K |
|
285
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $419K | 0.01% |
+15,722
| New | +$419K |
|
286
Enbridge
ENB
$105B
| $413K | 0.01% |
10,813
-1,155
| -10% | -$44.1K |
|
287
Broadcom
AVGO
$1.58T
| $413K | 0.01% |
6,430
-150
| -2% | -$9.62K |
|
|
SPLP
288
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $406K | 0.01% |
9,255
| – | – |
|
289
Texas Instruments
TXN
$171B
| $402K | 0.01% |
2,159
+125
| +6% | +$23.3K |
|
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $400K | 0.01% |
3,639
-1,490
| -29% | -$164K |
|
291
Chesapeake Utilities
CPK
$2.96B
| $395K | 0.01% |
3,084
| – | – |
|
292
QCR Holdings
QCRH
$1.33B
| $395K | 0.01% |
8,988
| – | – |
|
293
Eaton
ETN
$136B
| $394K | 0.01% |
2,299
-73
| -3% | -$12.5K |
|
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $393K | 0.01% |
5,161
-16
| -0.3% | -$1.22K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $392K | 0.01% |
3,025
| – | – |
|
296
OGE Energy
OGE
$8.89B
| $390K | 0.01% |
10,356
| – | – |
|
297
Vanguard Extended Market ETF
VXF
$24.1B
| $389K | 0.01% |
2,776
-531
| -16% | -$74.5K |
|
298
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $387K | 0.01% |
6,992
-1,415
| -17% | -$78.3K |
|
299
NOV
NOV
$4.95B
| $385K | 0.01% |
20,820
-321
| -2% | -$5.94K |
|
300
Phillips 66
PSX
$53.2B
| $384K | 0.01% |
3,792
-98
| -3% | -$9.94K |
|