FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$359M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.89B
| $372K | 0.01% |
10,356
| – | – |
|
327
Enterprise Products Partners
EPD
$68.6B
| $369K | 0.01% |
14,023
| – | – |
|
328
QCR Holdings
QCRH
$1.33B
| $369K | 0.01% |
8,988
| – | – |
|
329
Shell
SHEL
$208B
| $368K | 0.01% |
6,096
+74
| +1% | +$4.47K |
|
330
Chesapeake Utilities
CPK
$2.96B
| $367K | 0.01% |
3,084
| – | – |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $366K | 0.01% |
3,129
+629
| +25% | +$73.5K |
|
332
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $356K | 0.01% |
30,521
| – | – |
|
333
American States Water
AWR
$2.88B
| $355K | 0.01% |
4,075
| – | – |
|
334
Trinity Capital
TRIN
$1.14B
| $354K | 0.01% |
26,664
| – | – |
|
335
VanEck Intermediate Muni ETF
ITM
$1.95B
| $353K | 0.01% |
7,660
| – | – |
|
336
UGI
UGI
$7.43B
| $350K | 0.01% |
12,988
+5,249
| +68% | +$142K |
|
337
Evergy
EVRG
$16.5B
| $350K | 0.01% |
5,990
-1
| -0% | -$58 |
|
338
Blackstone
BX
$133B
| $349K | 0.01% |
+3,758
| New | +$349K |
|
339
Bank OZK
OZK
$5.9B
| $349K | 0.01% |
8,697
+4
| +0% | +$161 |
|
340
iShares US Financial Services ETF
IYG
$1.9B
| $348K | 0.01% |
6,600
| – | – |
|
341
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $343K | 0.01% |
5,424
+79
| +1% | +$4.99K |
|
342
Nucor
NUE
$33.8B
| $340K | 0.01% |
2,072
-75
| -3% | -$12.3K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $335K | 0.01% |
15,294
+4,502
| +42% | +$98.6K |
|
344
NOV
NOV
$4.95B
| $334K | 0.01% |
20,820
| – | – |
|
345
Cencora
COR
$56.7B
| $331K | 0.01% |
1,718
+24
| +1% | +$4.62K |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.01% |
2,996
-61
| -2% | -$6.7K |
|
347
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $327K | 0.01% |
13,845
| – | – |
|
348
Linde
LIN
$220B
| $321K | 0.01% |
842
-7
| -0.8% | -$2.67K |
|
349
Realty Income
O
$54.2B
| $321K | 0.01% |
5,362
+4
| +0.1% | +$239 |
|
350
Gilead Sciences
GILD
$143B
| $319K | 0.01% |
4,139
+969
| +31% | +$74.7K |
|