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 | |
|---|---|---|---|---|---|---|
301
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $423K | 0.01% |
12,427
-685
| -5% | -$23.3K |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $419K | 0.01% |
12,622
-763
| -6% | -$25.3K |
|
303
L3Harris
LHX
$51B
| $400K | 0.01% |
2,298
+10
| +0.4% | +$1.74K |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $399K | 0.01% |
3,640
| – | – |
|
305
Blackrock
BLK
$170B
| $395K | 0.01% |
611
-7
| -1% | -$4.53K |
|
306
Lockheed Martin
LMT
$108B
| $381K | 0.01% |
930
+13
| +1% | +$5.32K |
|
307
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $371K | 0.01% |
+15,492
| New | +$371K |
|
308
Yum China
YUMC
$16.5B
| $371K | 0.01% |
6,660
-8
| -0.1% | -$446 |
|
309
Essential Utilities
WTRG
$11B
| $363K | 0.01% |
10,563
+126
| +1% | +$4.33K |
|
310
Salesforce
CRM
$239B
| $353K | 0.01% |
1,739
-1,361
| -44% | -$276K |
|
311
OGE Energy
OGE
$8.89B
| $345K | 0.01% |
10,357
+1
| +0% | +$33 |
|
312
SPDR Gold Trust
GLD
$112B
| $344K | 0.01% |
2,005
+256
| +15% | +$43.9K |
|
313
iShares US Financial Services ETF
IYG
$1.9B
| $340K | 0.01% |
6,600
| – | – |
|
314
VanEck Intermediate Muni ETF
ITM
$1.95B
| $338K | 0.01% |
7,660
| – | – |
|
315
PNC Financial Services
PNC
$80.5B
| $336K | 0.01% |
2,739
-1,837
| -40% | -$226K |
|
316
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $336K | 0.01% |
5,424
| – | – |
|
317
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $335K | 0.01% |
6,666
-1,791
| -21% | -$90K |
|
318
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $332K | 0.01% |
4,581
-512
| -10% | -$37.1K |
|
319
Ameren
AEE
$27.2B
| $329K | 0.01% |
4,398
+779
| +22% | +$58.3K |
|
320
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $328K | 0.01% |
7,942
-1,970
| -20% | -$81.3K |
|
321
American States Water
AWR
$2.88B
| $321K | 0.01% |
4,076
+1
| +0% | +$79 |
|
322
Linde
LIN
$220B
| $319K | 0.01% |
856
+14
| +2% | +$5.21K |
|
323
Qualcomm
QCOM
$172B
| $317K | 0.01% |
2,857
-368
| -11% | -$40.9K |
|
324
Prologis
PLD
$105B
| $315K | 0.01% |
2,807
-660
| -19% | -$74.1K |
|
325
Vanguard ESG International Stock ETF
VSGX
$5B
| $314K | 0.01% |
6,233
+363
| +6% | +$18.3K |
|