FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.9B
| $314K | 0.01% |
8,467
-230
| -3% | -$8.53K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $308K | 0.01% |
2,952
-44
| -1% | -$4.59K |
|
328
Cencora
COR
$56.7B
| $308K | 0.01% |
1,710
-8
| -0.5% | -$1.44K |
|
329
Hallador Energy
HNRG
$733M
| $306K | 0.01% |
21,200
| – | – |
|
330
iShares US Healthcare ETF
IYH
$2.77B
| $304K | 0.01% |
5,625
| – | – |
|
331
Evergy
EVRG
$16.5B
| $304K | 0.01% |
5,990
| – | – |
|
332
Dow Inc
DOW
$17.4B
| $303K | 0.01% |
5,871
-84
| -1% | -$4.33K |
|
333
Chesapeake Utilities
CPK
$2.96B
| $302K | 0.01% |
3,085
+1
| +0% | +$98 |
|
334
Omega Healthcare
OHI
$12.7B
| $300K | 0.01% |
9,044
-8,237
| -48% | -$273K |
|
335
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $294K | 0.01% |
1,296
| – | – |
|
336
LyondellBasell Industries
LYB
$17.7B
| $294K | 0.01% |
3,102
-2,476
| -44% | -$234K |
|
337
Analog Devices
ADI
$122B
| $285K | 0.01% |
1,629
-1
| -0.1% | -$175 |
|
338
Atmos Energy
ATO
$26.7B
| $282K | 0.01% |
2,658
-2
| -0.1% | -$212 |
|
339
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $281K | 0.01% |
+12,712
| New | +$281K |
|
340
Equity Bancshares
EQBK
$811M
| $281K | 0.01% |
11,678
| – | – |
|
341
Blackstone
BX
$133B
| $281K | 0.01% |
2,620
-1,138
| -30% | -$122K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $270K | 0.01% |
3,113
-16
| -0.5% | -$1.39K |
|
343
Realty Income
O
$54.2B
| $267K | 0.01% |
5,356
-6
| -0.1% | -$300 |
|
344
Nucor
NUE
$33.8B
| $260K | 0.01% |
1,664
-408
| -20% | -$63.8K |
|
345
Unilever
UL
$158B
| $259K | 0.01% |
5,251
-4,577
| -47% | -$226K |
|
346
Gilead Sciences
GILD
$143B
| $259K | 0.01% |
3,455
-684
| -17% | -$51.3K |
|
347
Hasbro
HAS
$11.2B
| $252K | 0.01% |
3,807
-4,141
| -52% | -$274K |
|
348
Vanguard Total Bond Market
BND
$135B
| $251K | 0.01% |
3,592
-678
| -16% | -$47.3K |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.01% |
3,323
+392
| +13% | +$29.5K |
|
350
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $249K | 0.01% |
7,331
-417
| -5% | -$14.2K |
|