FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
-$11.9M
(-0.27%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
101
Reduced
249
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| $434K | 0.01% |
2,911
-8
| -0.3% | -$1.19K |
|
327
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $433K | 0.01% |
11,282
-1,566
| -12% | -$60.1K |
|
328
Vanguard Total International Stock ETF
VXUS
$102B
| $431K | 0.01% |
7,319
| – | – |
|
329
Chubb
CB
$111B
| $431K | 0.01% |
1,561
-41
| -3% | -$11.3K |
|
330
Live Nation Entertainment
LYV
$37.9B
| $431K | 0.01% |
3,329
-332
| -9% | -$43K |
|
331
Essential Utilities
WTRG
$11B
| $430K | 0.01% |
11,832
| – | – |
|
332
OGE Energy
OGE
$8.89B
| $429K | 0.01% |
10,409
+16
| +0.2% | +$660 |
|
333
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $427K | 0.01% |
5,476
| – | – |
|
334
Grayscale Bitcoin Trust
GBTC
$44.8B
| $426K | 0.01% |
5,755
| – | – |
|
335
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $425K | 0.01% |
2,019
-31
| -2% | -$6.52K |
|
336
Analog Devices
ADI
$122B
| $419K | 0.01% |
1,974
-429
| -18% | -$91.1K |
|
337
German American Bancorp
GABC
$1.55B
| $417K | 0.01% |
10,371
+405
| +4% | +$16.3K |
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $417K | 0.01% |
2,341
+48
| +2% | +$8.55K |
|
339
Kinder Morgan
KMI
$59.1B
| $408K | 0.01% |
+14,902
| New | +$408K |
|
340
Blackstone
BX
$133B
| $408K | 0.01% |
2,365
+100
| +4% | +$17.2K |
|
341
Phillips 66
PSX
$53.2B
| $407K | 0.01% |
3,572
-11
| -0.3% | -$1.25K |
|
342
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $405K | 0.01% |
2,907
+692
| +31% | +$96.4K |
|
343
Atmos Energy
ATO
$26.7B
| $399K | 0.01% |
2,862
-17
| -0.6% | -$2.37K |
|
344
Trinity Capital
TRIN
$1.14B
| $386K | 0.01% |
26,664
| – | – |
|
345
Mondelez International
MDLZ
$79.9B
| $382K | 0.01% |
6,389
-34
| -0.5% | -$2.03K |
|
346
Bank OZK
OZK
$5.9B
| $377K | 0.01% |
8,467
-43
| -0.5% | -$1.92K |
|
347
Enbridge
ENB
$105B
| $376K | 0.01% |
8,866
-305
| -3% | -$12.9K |
|
348
Chesapeake Utilities
CPK
$2.96B
| $374K | 0.01% |
3,085
| – | – |
|
349
UGI
UGI
$7.43B
| $369K | 0.01% |
13,072
| – | – |
|
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $364K | 0.01% |
3,178
-2,433
| -43% | -$279K |
|