FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
QCR Holdings
QCRH
$1.34B
| $512K | 0.01% |
8,767
| – | – |
|
277
Regions Financial
RF
$24.4B
| $511K | 0.01% |
26,344
| – | – |
|
278
Applied Materials
AMAT
$126B
| $506K | 0.01% |
3,122
+1,546
| +98% | +$251K |
|
279
Paychex
PAYX
$49.4B
| $504K | 0.01% |
4,234
| – | – |
|
280
iShares Gold Trust
IAU
$52B
| $501K | 0.01% |
12,843
| – | – |
|
281
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $501K | 0.01% |
17,249
-832
| -5% | -$24.2K |
|
282
Shell
SHEL
$210B
| $501K | 0.01% |
7,613
+690
| +10% | +$45.4K |
|
|
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $497K | 0.01% |
43,945
| – | – |
|
284
Hormel Foods
HRL
$13.9B
| $492K | 0.01% |
15,316
-1,228
| -7% | -$39.4K |
|
285
Eversource Energy
ES
$23.5B
| $491K | 0.01% |
7,958
-35
| -0.4% | -$2.16K |
|
286
Blackrock
BLK
$172B
| $487K | 0.01% |
600
-11
| -2% | -$8.93K |
|
287
L3Harris
LHX
$51.1B
| $481K | 0.01% |
2,283
-15
| -0.7% | -$3.16K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $480K | 0.01% |
4,124
+1,172
| +40% | +$136K |
|
289
Enterprise Products Partners
EPD
$68.9B
| $477K | 0.01% |
18,107
+2,079
| +13% | +$54.8K |
|
290
Phillips 66
PSX
$53.2B
| $459K | 0.01% |
3,451
-155
| -4% | -$20.6K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $456K | 0.01% |
3,640
| – | – |
|
292
Lockheed Martin
LMT
$107B
| $455K | 0.01% |
1,004
+74
| +8% | +$33.6K |
|
293
General Dynamics
GD
$86.7B
| $454K | 0.01% |
1,747
-205
| -11% | -$53.2K |
|
294
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $447K | 0.01% |
11,147
-1,280
| -10% | -$51.3K |
|
295
Financial Select Sector SPDR Fund
XLF
$54.2B
| $441K | 0.01% |
11,737
-885
| -7% | -$33.3K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $434K | 0.01% |
+5,291
| New | +$434K |
|
297
Schlumberger
SLB
$53.7B
| $427K | 0.01% |
8,196
-585
| -7% | -$30.4K |
|
298
Bank OZK
OZK
$5.96B
| $422K | 0.01% |
8,467
| – | – |
|
299
Kimberly-Clark
KMB
$42.9B
| $421K | 0.01% |
3,462
-241
| -7% | -$29.3K |
|
300
PNC Financial Services
PNC
$81.7B
| $413K | 0.01% |
2,664
-75
| -3% | -$11.6K |
|