FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$343M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$13.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $375K | 0.01% |
2,050
| – | – |
|
327
Equity Bancshares
EQBK
$811M
| $357K | 0.01% |
10,378
| – | – |
|
328
NOV
NOV
$4.95B
| $356K | 0.01% |
18,255
-588
| -3% | -$11.5K |
|
329
OGE Energy
OGE
$8.89B
| $355K | 0.01% |
10,357
| – | – |
|
330
Lincoln National
LNC
$7.98B
| $353K | 0.01% |
+11,069
| New | +$353K |
|
331
iShares US Healthcare ETF
IYH
$2.77B
| $348K | 0.01% |
5,625
| – | – |
|
332
TJX Companies
TJX
$155B
| $340K | 0.01% |
3,357
+633
| +23% | +$64.2K |
|
333
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $340K | 0.01% |
1,186
-110
| -8% | -$31.5K |
|
334
Chesapeake Utilities
CPK
$2.96B
| $331K | 0.01% |
3,085
| – | – |
|
335
Ameren
AEE
$27.2B
| $331K | 0.01% |
4,473
+75
| +2% | +$5.55K |
|
336
Evergy
EVRG
$16.5B
| $329K | 0.01% |
6,159
+169
| +3% | +$9.02K |
|
337
Linde
LIN
$220B
| $329K | 0.01% |
708
+46
| +7% | +$21.4K |
|
338
LyondellBasell Industries
LYB
$17.7B
| $328K | 0.01% |
3,205
+34
| +1% | +$3.48K |
|
339
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $320K | 0.01% |
4,658
-500
| -10% | -$34.4K |
|
340
Prologis
PLD
$105B
| $319K | 0.01% |
2,453
+687
| +39% | +$89.4K |
|
341
Nucor
NUE
$33.8B
| $319K | 0.01% |
1,610
| – | – |
|
342
Blackstone
BX
$133B
| $318K | 0.01% |
2,418
-102
| -4% | -$13.4K |
|
343
Atmos Energy
ATO
$26.7B
| $316K | 0.01% |
2,658
| – | – |
|
344
TSMC
TSM
$1.26T
| $314K | 0.01% |
2,308
+52
| +2% | +$7.08K |
|
345
Novo Nordisk
NVO
$245B
| $307K | 0.01% |
+2,394
| New | +$307K |
|
346
VanEck Short Muni ETF
SMB
$286M
| $307K | 0.01% |
18,034
-24,346
| -57% | -$414K |
|
347
Omega Healthcare
OHI
$12.7B
| $305K | 0.01% |
9,637
+777
| +9% | +$24.6K |
|
348
Realty Income
O
$54.2B
| $304K | 0.01% |
5,614
+653
| +13% | +$35.3K |
|
349
American States Water
AWR
$2.88B
| $294K | 0.01% |
4,076
| – | – |
|
350
Comerica
CMA
$8.85B
| $293K | 0.01% |
5,337
| – | – |
|