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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $461K | 0.01% |
16,046
+324
| +2% | +$9.3K |
|
302
Schlumberger
SLB
$53.4B
| $459K | 0.01% |
9,342
+133
| +1% | +$6.53K |
|
303
Paychex
PAYX
$48.7B
| $456K | 0.01% |
4,078
-1
| -0% | -$112 |
|
304
Financial Select Sector SPDR Fund
XLF
$53.2B
| $451K | 0.01% |
13,385
+2,156
| +19% | +$72.7K |
|
305
L3Harris
LHX
$51B
| $448K | 0.01% |
2,288
-1
| -0% | -$196 |
|
306
Advanced Micro Devices
AMD
$245B
| $448K | 0.01% |
3,931
+162
| +4% | +$18.5K |
|
307
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $441K | 0.01% |
8,457
-832
| -9% | -$43.4K |
|
308
Norfolk Southern
NSC
$62.3B
| $436K | 0.01% |
1,924
-522
| -21% | -$118K |
|
309
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $428K | 0.01% |
9,912
-798
| -7% | -$34.5K |
|
310
Blackrock
BLK
$170B
| $427K | 0.01% |
618
+155
| +33% | +$107K |
|
311
Prologis
PLD
$105B
| $425K | 0.01% |
3,467
+768
| +28% | +$94.2K |
|
312
Amgen
AMGN
$153B
| $425K | 0.01% |
1,912
+528
| +38% | +$117K |
|
313
Lockheed Martin
LMT
$108B
| $422K | 0.01% |
917
-319
| -26% | -$147K |
|
314
General Dynamics
GD
$86.8B
| $422K | 0.01% |
1,961
| – | – |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $418K | 0.01% |
3,640
+1
| +0% | +$115 |
|
316
Essential Utilities
WTRG
$11B
| $417K | 0.01% |
10,437
-364
| -3% | -$14.5K |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $408K | 0.01% |
2,740
-36
| -1% | -$5.36K |
|
318
Health Care Select Sector SPDR Fund
XLV
$34B
| $402K | 0.01% |
3,025
| – | – |
|
319
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $393K | 0.01% |
5,093
-68
| -1% | -$5.25K |
|
320
Enbridge
ENB
$105B
| $388K | 0.01% |
10,434
-379
| -4% | -$14.1K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.01% |
35,935
+17,948
| +100% | +$193K |
|
322
Oil-Dri
ODC
$934M
| $386K | 0.01% |
13,092
+94
| +0.7% | +$2.77K |
|
323
Qualcomm
QCOM
$172B
| $384K | 0.01% |
3,225
+277
| +9% | +$33K |
|
324
Yum China
YUMC
$16.5B
| $377K | 0.01% |
6,668
| – | – |
|
325
Phillips 66
PSX
$53.2B
| $373K | 0.01% |
3,912
+120
| +3% | +$11.4K |
|