FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$133B
| $330K | 0.01% |
2,520
-100
| -4% | -$13.1K |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $329K | 0.01% |
4,307
-4,697
| -52% | -$359K |
|
328
American States Water
AWR
$2.86B
| $328K | 0.01% |
4,076
| – | – |
|
329
Chesapeake Utilities
CPK
$2.93B
| $326K | 0.01% |
3,085
| – | – |
|
330
iShares US Healthcare ETF
IYH
$2.76B
| $322K | 0.01% |
5,625
| – | – |
|
331
Ameren
AEE
$27.3B
| $318K | 0.01% |
4,398
| – | – |
|
332
Evergy
EVRG
$16.5B
| $313K | 0.01% |
5,990
| – | – |
|
333
Atmos Energy
ATO
$26.5B
| $308K | 0.01% |
2,658
| – | – |
|
334
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $308K | 0.01% |
5,564
-669
| -11% | -$37K |
|
335
Gilead Sciences
GILD
$140B
| $304K | 0.01% |
3,751
+296
| +9% | +$24K |
|
336
Yum China
YUMC
$16.4B
| $304K | 0.01% |
7,160
+500
| +8% | +$21.2K |
|
337
LyondellBasell Industries
LYB
$17.5B
| $302K | 0.01% |
3,171
+69
| +2% | +$6.56K |
|
338
SPDR Gold Trust
GLD
$110B
| $300K | 0.01% |
1,569
-436
| -22% | -$83.4K |
|
339
Comerica
CMA
$9.07B
| $298K | 0.01% |
5,337
-57
| -1% | -$3.18K |
|
340
Realty Income
O
$53.3B
| $285K | 0.01% |
4,961
-395
| -7% | -$22.7K |
|
341
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $282K | 0.01% |
+2,788
| New | +$282K |
|
342
Nucor
NUE
$33.3B
| $280K | 0.01% |
1,610
-54
| -3% | -$9.4K |
|
343
S&P Global
SPGI
$165B
| $276K | 0.01% |
627
+23
| +4% | +$10.1K |
|
344
Linde
LIN
$222B
| $272K | 0.01% |
662
-194
| -23% | -$79.7K |
|
345
Omega Healthcare
OHI
$12.6B
| $272K | 0.01% |
8,860
-184
| -2% | -$5.64K |
|
346
Marriott International Class A Common Stock
MAR
$73B
| $272K | 0.01% |
+1,204
| New | +$272K |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $256K | 0.01% |
2,248
+18
| +0.8% | +$2.05K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $256K | 0.01% |
3,234
| – | – |
|
349
Zoetis
ZTS
$67.9B
| $256K | 0.01% |
1,297
+4
| +0.3% | +$789 |
|
350
Unilever
UL
$159B
| $256K | 0.01% |
5,273
+22
| +0.4% | +$1.07K |
|