FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$5.58M
(+0.23%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.03M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$261B
| $282K | 0.01% |
4,446
-55
| -1% | -$3.49K |
|
327
Amgen
AMGN
$151B
| $281K | 0.01% |
1,247
-142
| -10% | -$32K |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276K | 0.01% |
5,601
-1,018
| -15% | -$50.2K |
|
329
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $273K | 0.01% |
5,255
-312
| -6% | -$16.2K |
|
330
First Horizon
FHN
$11.5B
| $272K | 0.01% |
11,883
-1,200
| -9% | -$27.5K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $272K | 0.01% |
2,839
-27
| -0.9% | -$2.59K |
|
332
Atmos Energy
ATO
$26.4B
| $271K | 0.01% |
2,660
-1
| -0% | -$102 |
|
333
Schwab US Large- Cap ETF
SCHX
$59.1B
| $270K | 0.01% |
19,092
-99
| -0.5% | -$1.4K |
|
334
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $269K | 0.01% |
+9,107
| New | +$269K |
|
335
Eaton
ETN
$135B
| $268K | 0.01% |
2,008
+23
| +1% | +$3.07K |
|
336
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $267K | 0.01% |
+4,237
| New | +$267K |
|
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$338K |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $261K | 0.01% |
1,500
| – | – |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $260K | 0.01% |
4,131
| – | – |
|
340
Medtronic
MDT
$120B
| $260K | 0.01% |
3,220
-404
| -11% | -$32.6K |
|
341
Blackrock
BLK
$172B
| $258K | 0.01% |
467
-71
| -13% | -$39.2K |
|
342
Sterling Infrastructure
STRL
$8.73B
| $258K | 0.01% |
12,000
| – | – |
|
343
Unilever
UL
$158B
| $257K | 0.01% |
5,858
-301
| -5% | -$13.2K |
|
344
CenterPoint Energy
CNP
$24.4B
| $254K | 0.01% |
9,020
-1,560
| -15% | -$43.9K |
|
345
LyondellBasell Industries
LYB
$17.5B
| $254K | 0.01% |
3,380
+130
| +4% | +$9.77K |
|
346
Corning
GLW
$59.7B
| $249K | 0.01% |
8,593
-100
| -1% | -$2.9K |
|
347
General Motors
GM
$55.2B
| $249K | 0.01% |
7,765
-550
| -7% | -$17.6K |
|
348
UGI
UGI
$7.34B
| $248K | 0.01% |
7,683
+228
| +3% | +$7.36K |
|
349
Dimensional US Equity ETF
DFUS
$16.5B
| $244K | 0.01% |
6,281
| – | – |
|
350
Corteva
CTVA
$49.3B
| $243K | 0.01% |
4,248
-49
| -1% | -$2.8K |
|