FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.2B
| $308K | 0.01% |
19,134
+21
| +0.1% | +$339 |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $307K | 0.01% |
2,935
-1
| -0% | -$105 |
|
328
iShares US Healthcare ETF
IYH
$2.77B
| $307K | 0.01% |
5,625
| – | – |
|
329
German American Bancorp
GABC
$1.55B
| $306K | 0.01% |
+9,156
| New | +$306K |
|
330
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$297K |
|
331
Air Products & Chemicals
APD
$64.5B
| $303K | 0.01% |
1,056
+64
| +6% | +$18.4K |
|
332
Linde
LIN
$220B
| $302K | 0.01% |
849
+3
| +0.4% | +$1.07K |
|
333
Corning
GLW
$61B
| $299K | 0.01% |
8,479
-172
| -2% | -$6.07K |
|
334
Atmos Energy
ATO
$26.7B
| $299K | 0.01% |
2,660
| – | – |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.01% |
+1,793
| New | +$298K |
|
336
Bank OZK
OZK
$5.9B
| $297K | 0.01% |
8,693
+3
| +0% | +$103 |
|
337
Deere & Co
DE
$128B
| $297K | 0.01% |
+720
| New | +$297K |
|
338
State Street
STT
$32B
| $297K | 0.01% |
3,925
+3
| +0.1% | +$227 |
|
339
General Mills
GIS
$27B
| $294K | 0.01% |
3,442
-10
| -0.3% | -$855 |
|
340
Vanguard ESG International Stock ETF
VSGX
$5B
| $291K | 0.01% |
5,552
+558
| +11% | +$29.2K |
|
341
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $286K | 0.01% |
2,130
+119
| +6% | +$16K |
|
342
General Motors
GM
$55.5B
| $285K | 0.01% |
7,768
-92
| -1% | -$3.38K |
|
343
Equity Bancshares
EQBK
$811M
| $285K | 0.01% |
11,678
| – | – |
|
344
Unilever
UL
$158B
| $283K | 0.01% |
5,445
-139
| -2% | -$7.22K |
|
345
Southern Company
SO
$101B
| $281K | 0.01% |
+4,042
| New | +$281K |
|
346
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $279K | 0.01% |
1,366
-134
| -9% | -$27.4K |
|
347
Quest Diagnostics
DGX
$20.5B
| $274K | 0.01% |
1,934
| – | – |
|
348
Cencora
COR
$56.7B
| $271K | 0.01% |
1,694
| – | – |
|
349
Oil-Dri
ODC
$934M
| $270K | 0.01% |
+12,998
| New | +$270K |
|
350
Lumentum
LITE
$10.4B
| $270K | 0.01% |
5,000
| – | – |
|