FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$383M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
162
Reduced
148
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Simmons First National
SFNC
|
$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$135B
| $362K | 0.01% |
5,038
+43
| +0.9% | +$3.09K |
|
302
UMB Financial
UMBF
$9.45B
| $361K | 0.01% |
4,325
| – | – |
|
303
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $351K | 0.01% |
30,521
| – | – |
|
304
Amgen
AMGN
$153B
| $350K | 0.01% |
1,331
+84
| +7% | +$22.1K |
|
305
Dow Inc
DOW
$17.4B
| $348K | 0.01% |
6,911
-1,044
| -13% | -$52.6K |
|
306
Bank OZK
OZK
$5.9B
| $348K | 0.01% |
8,690
+4
| +0% | +$160 |
|
307
iShares US Financial Services ETF
IYG
$1.9B
| $347K | 0.01% |
6,600
-1,995
| -23% | -$105K |
|
308
Shell
SHEL
$208B
| $343K | 0.01% |
6,030
-548
| -8% | -$31.2K |
|
309
Enterprise Products Partners
EPD
$68.6B
| $338K | 0.01% |
14,023
| – | – |
|
310
Texas Instruments
TXN
$171B
| $336K | 0.01% |
2,034
| – | – |
|
311
Nike
NKE
$109B
| $334K | 0.01% |
+2,852
| New | +$334K |
|
312
Blackrock
BLK
$170B
| $327K | 0.01% |
461
-6
| -1% | -$4.26K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $322K | 0.01% |
3,057
+218
| +8% | +$23K |
|
314
iShares US Healthcare ETF
IYH
$2.77B
| $319K | 0.01% |
5,625
| – | – |
|
315
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $318K | 0.01% |
5,345
+90
| +2% | +$5.36K |
|
316
Realty Income
O
$54.2B
| $317K | 0.01% |
5,002
+51
| +1% | +$3.24K |
|
317
Qualcomm
QCOM
$172B
| $307K | 0.01% |
2,793
+177
| +7% | +$19.5K |
|
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $306K | 0.01% |
+2,936
| New | +$306K |
|
319
Air Products & Chemicals
APD
$64.5B
| $306K | 0.01% |
992
+125
| +14% | +$38.5K |
|
320
State Street
STT
$32B
| $304K | 0.01% |
3,922
| – | – |
|
321
Prologis
PLD
$105B
| $304K | 0.01% |
2,695
+521
| +24% | +$58.8K |
|
322
Quest Diagnostics
DGX
$20.5B
| $303K | 0.01% |
1,934
| – | – |
|
323
Compass Minerals
CMP
$784M
| $302K | 0.01% |
7,375
+27
| +0.4% | +$1.11K |
|
324
HF Sinclair
DINO
$9.56B
| $300K | 0.01% |
5,775
+275
| +5% | +$14.3K |
|
325
Atmos Energy
ATO
$26.7B
| $298K | 0.01% |
2,660
| – | – |
|