FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
-$11.9M
(-0.27%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
101
Reduced
249
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $531K | 0.01% |
15,025
| – | – |
|
302
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $521K | 0.01% |
+5,931
| New | +$521K |
|
303
Public Storage
PSA
$52.2B
| $521K | 0.01% |
1,740
| – | – |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $509K | 0.01% |
9,955
+3,174
| +47% | +$162K |
|
305
Lockheed Martin
LMT
$108B
| $508K | 0.01% |
1,045
-25
| -2% | -$12.1K |
|
306
Blackrock
BLK
$170B
| $504K | 0.01% |
+492
| New | +$504K |
|
307
Nike
NKE
$109B
| $500K | 0.01% |
6,603
+220
| +3% | +$16.6K |
|
308
Kimberly-Clark
KMB
$43.1B
| $493K | 0.01% |
3,761
+22
| +0.6% | +$2.88K |
|
309
Zoetis
ZTS
$67.9B
| $492K | 0.01% |
3,022
-4
| -0.1% | -$652 |
|
310
Oil-Dri
ODC
$934M
| $483K | 0.01% |
11,034
-2,342
| -18% | -$103K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $482K | 0.01% |
6,007
| – | – |
|
312
iShares US Financial Services ETF
IYG
$1.9B
| $479K | 0.01% |
6,150
| – | – |
|
313
Shell
SHEL
$208B
| $471K | 0.01% |
7,526
-3,084
| -29% | -$193K |
|
314
Hormel Foods
HRL
$14.1B
| $469K | 0.01% |
14,937
+81
| +0.5% | +$2.54K |
|
315
FedEx
FDX
$53.7B
| $462K | 0.01% |
1,641
+2
| +0.1% | +$562 |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $460K | 0.01% |
2,423
-30
| -1% | -$5.7K |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $457K | 0.01% |
2,207
| – | – |
|
318
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $457K | 0.01% |
6,624
-1,955
| -23% | -$135K |
|
319
Aflac
AFL
$57.2B
| $451K | 0.01% |
4,357
-22
| -0.5% | -$2.28K |
|
320
Ameren
AEE
$27.2B
| $450K | 0.01% |
5,050
-10
| -0.2% | -$891 |
|
321
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $447K | 0.01% |
11,805
| – | – |
|
322
Omega Healthcare
OHI
$12.7B
| $443K | 0.01% |
11,706
-870
| -7% | -$32.9K |
|
323
TSMC
TSM
$1.26T
| $442K | 0.01% |
2,238
-103
| -4% | -$20.3K |
|
324
Dominion Energy
D
$49.7B
| $440K | 0.01% |
8,160
-1,460
| -15% | -$78.6K |
|
325
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $439K | 0.01% |
5,380
| – | – |
|