FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$465M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| $455K | 0.01% |
1,910
-120
| -6% | -$28.6K |
|
302
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $451K | 0.01% |
11,481
| – | – |
|
303
Cencora
COR
$56.7B
| $441K | 0.01% |
1,471
+2
| +0.1% | +$600 |
|
304
Dominion Energy
D
$50.2B
| $441K | 0.01% |
7,804
+28
| +0.4% | +$1.58K |
|
305
Kimberly-Clark
KMB
$42.9B
| $434K | 0.01% |
3,370
-91
| -3% | -$11.7K |
|
306
Salesforce
CRM
$233B
| $433K | 0.01% |
1,590
+185
| +13% | +$50.4K |
|
307
General Mills
GIS
$26.5B
| $432K | 0.01% |
8,339
-96
| -1% | -$4.97K |
|
308
Hormel Foods
HRL
$13.9B
| $430K | 0.01% |
14,199
-828
| -6% | -$25K |
|
309
Mondelez International
MDLZ
$78.8B
| $426K | 0.01% |
6,321
+237
| +4% | +$16K |
|
310
Kinder Morgan
KMI
$59.4B
| $423K | 0.01% |
14,396
+74
| +0.5% | +$2.18K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $422K | 0.01% |
+8,100
| New | +$422K |
|
312
Vanguard Information Technology ETF
VGT
$99.7B
| $422K | 0.01% |
+636
| New | +$422K |
|
313
Vanguard Total International Stock ETF
VXUS
$102B
| $422K | 0.01% |
6,102
| – | – |
|
314
TJX Companies
TJX
$157B
| $421K | 0.01% |
3,412
+141
| +4% | +$17.4K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $419K | 0.01% |
2,293
| – | – |
|
316
Chubb
CB
$112B
| $417K | 0.01% |
+1,439
| New | +$417K |
|
317
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $415K | 0.01% |
12,140
-7,846
| -39% | -$268K |
|
318
Bank OZK
OZK
$5.96B
| $412K | 0.01% |
8,748
| – | – |
|
319
Omega Healthcare
OHI
$12.6B
| $411K | 0.01% |
11,214
-384
| -3% | -$14.1K |
|
320
Phillips 66
PSX
$53.2B
| $407K | 0.01% |
3,410
-199
| -6% | -$23.7K |
|
321
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $401K | 0.01% |
2,667
-240
| -8% | -$36.1K |
|
322
UGI
UGI
$7.4B
| $400K | 0.01% |
10,990
-1,731
| -14% | -$63K |
|
323
iShares Core US REIT ETF
USRT
$3.08B
| $400K | 0.01% |
7,066
-3,260
| -32% | -$184K |
|
324
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $397K | 0.01% |
13,002
-1,642
| -11% | -$50.1K |
|
325
Zimmer Biomet
ZBH
$20.8B
| $395K | 0.01% |
4,330
+14
| +0.3% | +$1.28K |
|