FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $488K | 0.01% |
4,234
+156
| +4% | +$18K |
|
277
Mondelez International
MDLZ
$79.9B
| $488K | 0.01% |
7,026
-354
| -5% | -$24.6K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $484K | 0.01% |
5,792
-548
| -9% | -$45.8K |
|
279
Illinois Tool Works
ITW
$77.6B
| $476K | 0.01% |
2,066
-9
| -0.4% | -$2.07K |
|
280
BP
BP
$87.4B
| $472K | 0.01% |
12,187
-1,154
| -9% | -$44.7K |
|
281
Eaton
ETN
$136B
| $468K | 0.01% |
2,195
-1,708
| -44% | -$364K |
|
282
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $467K | 0.01% |
9,498
-14,824
| -61% | -$729K |
|
283
Eversource Energy
ES
$23.6B
| $465K | 0.01% |
7,993
+293
| +4% | +$17K |
|
284
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $456K | 0.01% |
16,447
+401
| +2% | +$11.1K |
|
285
Enbridge
ENB
$105B
| $456K | 0.01% |
13,593
+3,159
| +30% | +$106K |
|
286
Regions Financial
RF
$24.1B
| $453K | 0.01% |
26,344
-42
| -0.2% | -$722 |
|
287
iShares Gold Trust
IAU
$52.6B
| $449K | 0.01% |
12,843
-331
| -3% | -$11.6K |
|
288
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $448K | 0.01% |
18,398
-3,343
| -15% | -$81.4K |
|
289
Kimberly-Clark
KMB
$43.1B
| $448K | 0.01% |
3,703
-664
| -15% | -$80.3K |
|
290
Shell
SHEL
$208B
| $446K | 0.01% |
6,923
+827
| +14% | +$53.2K |
|
291
Novartis
NVS
$251B
| $440K | 0.01% |
4,324
-2,859
| -40% | -$291K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $439K | 0.01% |
16,028
+2,005
| +14% | +$54.9K |
|
293
Advanced Micro Devices
AMD
$245B
| $437K | 0.01% |
4,247
+316
| +8% | +$32.5K |
|
294
Baxter International
BAX
$12.5B
| $435K | 0.01% |
11,520
-1,680
| -13% | -$63.4K |
|
295
NOV
NOV
$4.95B
| $434K | 0.01% |
20,755
-65
| -0.3% | -$1.36K |
|
296
Phillips 66
PSX
$53.2B
| $433K | 0.01% |
3,606
-306
| -8% | -$36.8K |
|
297
Vanguard Extended Market ETF
VXF
$24.1B
| $433K | 0.01% |
3,021
+281
| +10% | +$40.3K |
|
298
General Dynamics
GD
$86.8B
| $431K | 0.01% |
1,952
-9
| -0.5% | -$1.99K |
|
299
FedEx
FDX
$53.7B
| $428K | 0.01% |
1,616
-2,761
| -63% | -$731K |
|
300
QCR Holdings
QCRH
$1.33B
| $425K | 0.01% |
8,767
-221
| -2% | -$10.7K |
|