FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-14.14%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.47B
AUM Growth
+$111M
(+4.7%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$33.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
$20M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.75M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WideOpenWest
WOW
$441M
| $236K | 0.01% |
12,983
| – | – |
|
352
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $235K | 0.01% |
+3,064
| New | +$235K |
|
353
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $235K | 0.01% |
11,256
+54
| +0.5% | +$1.13K |
|
354
Air Products & Chemicals
APD
$64.5B
| $233K | 0.01% |
967
+2
| +0.2% | +$482 |
|
355
Corteva
CTVA
$49.1B
| $233K | 0.01% |
+4,297
| New | +$233K |
|
356
Black Hills Corp
BKH
$4.35B
| $232K | 0.01% |
+3,179
| New | +$232K |
|
357
State Street
STT
$32B
| $232K | 0.01% |
3,763
+523
| +16% | +$32.2K |
|
358
Whirlpool
WHR
$5.28B
| $231K | 0.01% |
1,491
+304
| +26% | +$47.1K |
|
359
Gilead Sciences
GILD
$143B
| $227K | 0.01% |
3,679
-133
| -3% | -$8.21K |
|
360
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $226K | 0.01% |
+8,910
| New | +$226K |
|
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $224K | 0.01% |
+9,699
| New | +$224K |
|
362
Phillips Edison & Co
PECO
$4.54B
| $223K | 0.01% |
+6,666
| New | +$223K |
|
363
Zoetis
ZTS
$67.9B
| $221K | 0.01% |
1,286
| – | – |
|
364
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $220K | 0.01% |
+1,467
| New | +$220K |
|
365
Omega Healthcare
OHI
$12.7B
| $219K | 0.01% |
7,782
+627
| +9% | +$17.6K |
|
366
Dollar General
DG
$24.1B
| $218K | 0.01% |
+885
| New | +$218K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $218K | 0.01% |
18,117
+482
| +3% | +$5.8K |
|
368
Park National Corp
PRK
$2.77B
| $217K | 0.01% |
+1,791
| New | +$217K |
|
369
Xcel Energy
XEL
$43B
| $217K | 0.01% |
+3,063
| New | +$217K |
|
370
Entergy
ETR
$39.2B
| $215K | 0.01% |
3,818
-8
| -0.2% | -$450 |
|
371
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $212K | 0.01% |
+7,448
| New | +$212K |
|
372
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $212K | 0.01% |
10,898
+480
| +5% | +$9.34K |
|
373
GSK
GSK
$81.5B
| $208K | 0.01% |
+3,830
| New | +$208K |
|
374
Analog Devices
ADI
$122B
| $206K | 0.01% |
1,406
-7
| -0.5% | -$1.03K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $206K | 0.01% |
1,846
-326
| -15% | -$36.4K |
|