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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$88.4B
| $402K | 0.01% |
11,345
-842
| -7% | -$29.8K |
|
302
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
| $400K | 0.01% |
15,492
| – | – |
|
303
Essential Utilities
WTRG
$10.9B
| $398K | 0.01% |
10,653
+90
| +0.9% | +$3.36K |
|
304
Vanguard Extended Market ETF
VXF
$24B
| $397K | 0.01% |
2,415
-606
| -20% | -$99.6K |
|
305
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $395K | 0.01% |
12,687
-3,760
| -23% | -$117K |
|
306
FedEx
FDX
$53.2B
| $395K | 0.01% |
1,560
-56
| -3% | -$14.2K |
|
307
iShares US Financial Services ETF
IYG
$1.94B
| $394K | 0.01% |
6,600
| – | – |
|
308
Qualcomm
QCOM
$172B
| $388K | 0.01% |
2,684
-173
| -6% | -$25K |
|
309
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $387K | 0.01% |
4,648
+67
| +1% | +$5.58K |
|
310
Novartis
NVS
$249B
| $382K | 0.01% |
3,786
-538
| -12% | -$54.3K |
|
311
NOV
NOV
$4.96B
| $382K | 0.01% |
18,843
-1,912
| -9% | -$38.8K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $380K | 0.01% |
2,580
+751
| +41% | +$110K |
|
313
Boeing
BA
$174B
| $375K | 0.01% |
+1,440
| New | +$375K |
|
314
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $373K | 0.01% |
6,666
| – | – |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $370K | 0.01% |
7,942
| – | – |
|
316
Dominion Energy
D
$50.2B
| $369K | 0.01% |
7,861
-4,076
| -34% | -$192K |
|
317
Salesforce
CRM
$232B
| $367K | 0.01% |
1,393
-346
| -20% | -$91K |
|
318
Enbridge
ENB
$105B
| $365K | 0.01% |
10,135
-3,458
| -25% | -$125K |
|
319
OGE Energy
OGE
$8.92B
| $362K | 0.01% |
10,357
| – | – |
|
320
Equity Bancshares
EQBK
$815M
| $352K | 0.01% |
10,378
-1,300
| -11% | -$44.1K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $346K | 0.01% |
+2,050
| New | +$346K |
|
322
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $343K | 0.01% |
5,158
-266
| -5% | -$17.7K |
|
323
Morgan Stanley
MS
$240B
| $343K | 0.01% |
3,676
-3,495
| -49% | -$326K |
|
324
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $336K | 0.01% |
1,296
| – | – |
|
325
Analog Devices
ADI
$121B
| $332K | 0.01% |
1,671
+42
| +3% | +$8.34K |
|