FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-14.14%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.47B
AUM Growth
+$111M
(+4.7%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$33.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
$20M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.75M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.2B
| $286K | 0.01% |
19,191
+4,419
| +30% | +$65.9K |
|
327
LyondellBasell Industries
LYB
$17.7B
| $284K | 0.01% |
3,250
+23
| +0.7% | +$2.01K |
|
328
Unilever
UL
$158B
| $282K | 0.01% |
6,159
+1,359
| +28% | +$62.2K |
|
329
SPDR Gold Trust
GLD
$112B
| $279K | 0.01% |
+1,658
| New | +$279K |
|
330
Hasbro
HAS
$11.2B
| $279K | 0.01% |
3,414
+804
| +31% | +$65.7K |
|
|
KBAL
331
DELISTED
Kimball International
KBAL
| $278K | 0.01% |
36,198
-1,594
| -4% | -$12.2K |
|
332
El Paso Energy Capital Trust I
EP.PRC
$218M
| $275K | 0.01% |
16,409
-85
| -0.5% | -$1.43K |
|
333
Corning
GLW
$61B
| $274K | 0.01% |
8,693
+188
| +2% | +$5.93K |
|
334
Aflac
AFL
$57.2B
| $272K | 0.01% |
4,925
+36
| +0.7% | +$1.99K |
|
335
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $272K | 0.01% |
1,500
+273
| +22% | +$49.5K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269K | 0.01% |
2,078
+276
| +15% | +$35.7K |
|
337
Nike
NKE
$109B
| $265K | 0.01% |
2,595
+94
| +4% | +$9.6K |
|
338
AstraZeneca
AZN
$253B
| $264K | 0.01% |
3,999
+305
| +8% | +$20.1K |
|
339
General Motors
GM
$55.5B
| $264K | 0.01% |
8,315
+491
| +6% | +$15.6K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $263K | 0.01% |
4,131
-292
| -7% | -$18.6K |
|
341
Sterling Infrastructure
STRL
$8.7B
| $263K | 0.01% |
12,000
| – | – |
|
342
Ecolab
ECL
$77.6B
| $261K | 0.01% |
1,700
-2,515
| -60% | -$386K |
|
343
Compass Minerals
CMP
$784M
| $259K | 0.01% |
+7,320
| New | +$259K |
|
344
Quest Diagnostics
DGX
$20.5B
| $257K | 0.01% |
1,934
| – | – |
|
345
Dimensional US Equity ETF
DFUS
$16.5B
| $256K | 0.01% |
+6,281
| New | +$256K |
|
346
Eaton
ETN
$136B
| $250K | 0.01% |
1,985
+226
| +13% | +$28.5K |
|
347
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $246K | 0.01% |
+6,832
| New | +$246K |
|
348
Cencora
COR
$56.7B
| $240K | 0.01% |
1,694
-5
| -0.3% | -$708 |
|
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $240K | 0.01% |
2,542
+1
| +0% | +$94 |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $236K | 0.01% |
+2,500
| New | +$236K |
|