FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$345M
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Walmart
WMT
|
$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $462K | 0.01% |
+1,602
| New | +$462K |
|
327
Oil-Dri
ODC
$934M
| $461K | 0.01% |
+13,376
| New | +$461K |
|
328
Essential Utilities
WTRG
$11B
| $456K | 0.01% |
11,832
+1,394
| +13% | +$53.8K |
|
329
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $455K | 0.01% |
14,532
-7,128
| -33% | -$223K |
|
330
FedEx
FDX
$53.7B
| $448K | 0.01% |
1,639
+51
| +3% | +$14K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $448K | 0.01% |
+2,207
| New | +$448K |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $446K | 0.01% |
2,453
+83
| +4% | +$15.1K |
|
333
Ameren
AEE
$27.2B
| $443K | 0.01% |
5,060
+587
| +13% | +$51.3K |
|
334
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $439K | 0.01% |
11,805
-36
| -0.3% | -$1.34K |
|
335
iShares US Financial Services ETF
IYG
$1.9B
| $437K | 0.01% |
6,150
| – | – |
|
336
Enterprise Products Partners
EPD
$68.6B
| $428K | 0.01% |
14,712
-603
| -4% | -$17.6K |
|
337
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $427K | 0.01% |
15,930
-17,955
| -53% | -$481K |
|
338
OGE Energy
OGE
$8.89B
| $426K | 0.01% |
10,393
+17
| +0.2% | +$697 |
|
339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $419K | 0.01% |
5,476
| – | – |
|
340
Eversource Energy
ES
$23.6B
| $419K | 0.01% |
6,163
-70
| -1% | -$4.76K |
|
341
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $412K | 0.01% |
2,050
| – | – |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $411K | 0.01% |
2,293
| – | – |
|
343
TSMC
TSM
$1.26T
| $407K | 0.01% |
2,341
+33
| +1% | +$5.73K |
|
344
Live Nation Entertainment
LYV
$37.9B
| $401K | 0.01% |
3,661
+18
| +0.5% | +$1.97K |
|
345
Atmos Energy
ATO
$26.7B
| $399K | 0.01% |
2,879
+14
| +0.5% | +$1.94K |
|
346
German American Bancorp
GABC
$1.55B
| $386K | 0.01% |
+9,966
| New | +$386K |
|
347
Chesapeake Utilities
CPK
$2.96B
| $383K | 0.01% |
3,085
| – | – |
|
348
Enbridge
ENB
$105B
| $372K | 0.01% |
9,171
+1,180
| +15% | +$47.9K |
|
349
BP
BP
$87.4B
| $372K | 0.01% |
11,851
-800
| -6% | -$25.1K |
|
350
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $372K | 0.01% |
4,746
+1,294
| +37% | +$101K |
|