FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$71.4M
(+1.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
121
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$9.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.6M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.31M |
| 5 |
Stryker
SYK
|
$4.26M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.89B
| $370K | 0.01% |
10,376
+19
| +0.2% | +$678 |
|
327
Equity Bancshares
EQBK
$811M
| $365K | 0.01% |
10,378
| – | – |
|
328
Salesforce
CRM
$239B
| $355K | 0.01% |
1,380
-270
| -16% | -$69.4K |
|
329
Eversource Energy
ES
$23.6B
| $353K | 0.01% |
6,233
-1,738
| -22% | -$98.6K |
|
330
TJX Companies
TJX
$155B
| $349K | 0.01% |
3,167
-190
| -6% | -$20.9K |
|
331
Bank OZK
OZK
$5.9B
| $347K | 0.01% |
8,467
| – | – |
|
332
NOV
NOV
$4.95B
| $347K | 0.01% |
18,255
| – | – |
|
333
Vulcan Materials
VMC
$39B
| $345K | 0.01% |
+1,389
| New | +$345K |
|
334
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $345K | 0.01% |
7,076
-482
| -6% | -$23.5K |
|
335
iShares US Healthcare ETF
IYH
$2.77B
| $345K | 0.01% |
5,625
| – | – |
|
336
Omega Healthcare
OHI
$12.7B
| $344K | 0.01% |
10,049
+412
| +4% | +$14.1K |
|
337
Live Nation Entertainment
LYV
$37.9B
| $341K | 0.01% |
+3,643
| New | +$341K |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $340K | 0.01% |
1,081
-105
| -9% | -$33K |
|
339
Schlumberger
SLB
$53.4B
| $339K | 0.01% |
7,187
-292
| -4% | -$13.8K |
|
340
Lincoln National
LNC
$7.98B
| $338K | 0.01% |
10,857
-212
| -2% | -$6.59K |
|
341
Atmos Energy
ATO
$26.7B
| $334K | 0.01% |
2,865
+207
| +8% | +$24.1K |
|
342
Chesapeake Utilities
CPK
$2.96B
| $328K | 0.01% |
3,085
| – | – |
|
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $326K | 0.01% |
+13,160
| New | +$326K |
|
344
LyondellBasell Industries
LYB
$17.7B
| $325K | 0.01% |
3,401
+196
| +6% | +$18.8K |
|
345
Evergy
EVRG
$16.5B
| $319K | 0.01% |
6,027
-132
| -2% | -$6.99K |
|
346
Ameren
AEE
$27.2B
| $318K | 0.01% |
4,473
| – | – |
|
347
Grayscale Bitcoin Trust
GBTC
$44.8B
| $312K | 0.01% |
+6,481
| New | +$312K |
|
348
UGI
UGI
$7.43B
| $311K | 0.01% |
13,596
+1,923
| +16% | +$44K |
|
349
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $308K | 0.01% |
3,937
-587
| -13% | -$46K |
|
350
Nucor
NUE
$33.8B
| $305K | 0.01% |
1,928
+318
| +20% | +$50.3K |
|