FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$359M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$8.08B
| $573K | 0.02% |
12,972
-24
| -0.2% | -$1.06K |
|
277
iShares Short Treasury Bond ETF
SHV
$20.8B
| $569K | 0.02% |
5,156
-4,141
| -45% | -$457K |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $565K | 0.02% |
11,908
-409
| -3% | -$19.4K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $552K | 0.02% |
13,954
-101
| -0.7% | -$4K |
|
280
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $552K | 0.02% |
21,741
+151
| +0.7% | +$3.83K |
|
281
Eversource Energy
ES
$23.6B
| $546K | 0.02% |
7,700
| – | – |
|
282
Mondelez International
MDLZ
$79.9B
| $538K | 0.02% |
7,380
+201
| +3% | +$14.7K |
|
|
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $533K | 0.02% |
43,945
| – | – |
|
284
Omega Healthcare
OHI
$12.7B
| $530K | 0.02% |
17,281
+7,527
| +77% | +$231K |
|
285
Fidelity High Dividend ETF
FDVV
$6.67B
| $530K | 0.02% |
13,331
-143
| -1% | -$5.68K |
|
286
Wells Fargo
WFC
$253B
| $528K | 0.02% |
12,361
-724
| -6% | -$30.9K |
|
287
Illinois Tool Works
ITW
$77.6B
| $519K | 0.02% |
2,075
-883
| -30% | -$221K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.02% |
1
| – | – |
|
289
Hasbro
HAS
$11.2B
| $515K | 0.02% |
7,948
+3,869
| +95% | +$251K |
|
290
Unilever
UL
$158B
| $512K | 0.02% |
9,828
+4,383
| +80% | +$228K |
|
291
LyondellBasell Industries
LYB
$17.7B
| $512K | 0.02% |
5,578
+2,131
| +62% | +$196K |
|
292
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $508K | 0.01% |
9,329
+37
| +0.4% | +$2.01K |
|
293
Schwab US Large- Cap ETF
SCHX
$59.2B
| $497K | 0.01% |
28,458
+9,324
| +49% | +$163K |
|
294
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $495K | 0.01% |
10,387
-10,481
| -50% | -$499K |
|
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $494K | 0.01% |
13,112
-3,151
| -19% | -$119K |
|
296
Chubb
CB
$111B
| $492K | 0.01% |
2,555
-113
| -4% | -$21.8K |
|
297
Whirlpool
WHR
$5.28B
| $486K | 0.01% |
3,263
+1,610
| +97% | +$240K |
|
298
iShares Gold Trust
IAU
$52.6B
| $479K | 0.01% |
13,174
+1,507
| +13% | +$54.8K |
|
299
BP
BP
$87.4B
| $471K | 0.01% |
13,341
+494
| +4% | +$17.4K |
|
300
Regions Financial
RF
$24.1B
| $470K | 0.01% |
26,386
| – | – |
|