FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $249K | 0.01% |
+10,557
| New | +$249K |
|
352
Air Products & Chemicals
APD
$64.5B
| $246K | 0.01% |
868
-90
| -9% | -$25.5K |
|
353
CenterPoint Energy
CNP
$24.7B
| $243K | 0.01% |
9,040
+20
| +0.2% | +$537 |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $241K | 0.01% |
1,829
| – | – |
|
355
TJX Companies
TJX
$155B
| $240K | 0.01% |
2,700
-104
| -4% | -$9.24K |
|
356
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $238K | 0.01% |
12,150
-1,695
| -12% | -$33.2K |
|
357
Fortrea Holdings
FTRE
$1.06B
| $235K | 0.01% |
+8,228
| New | +$235K |
|
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $235K | 0.01% |
3,964
-991
| -20% | -$58.7K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $234K | 0.01% |
3,234
-117
| -3% | -$8.45K |
|
|
IBDO
360
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$225K |
|
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $225K | 0.01% |
2,230
-47
| -2% | -$4.75K |
|
362
Zoetis
ZTS
$67.9B
| $225K | 0.01% |
1,293
-57
| -4% | -$9.92K |
|
363
Comerica
CMA
$8.85B
| $224K | 0.01% |
5,394
-14
| -0.3% | -$582 |
|
364
GE HealthCare
GEHC
$34.6B
| $221K | 0.01% |
3,252
+256
| +9% | +$17.4K |
|
365
S&P Global
SPGI
$164B
| $221K | 0.01% |
604
+20
| +3% | +$7.31K |
|
366
Applied Materials
AMAT
$130B
| $218K | 0.01% |
1,576
-348
| -18% | -$48.2K |
|
367
AstraZeneca
AZN
$253B
| $217K | 0.01% |
3,201
-533
| -14% | -$36.1K |
|
368
Vanguard Total World Stock ETF
VT
$51.8B
| $215K | 0.01% |
2,306
+4
| +0.2% | +$373 |
|
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $213K | 0.01% |
1,333
| – | – |
|
370
Medtronic
MDT
$119B
| $211K | 0.01% |
2,696
-559
| -17% | -$43.8K |
|
371
Kinder Morgan
KMI
$59.1B
| $210K | 0.01% |
+12,669
| New | +$210K |
|
372
Compass Minerals
CMP
$784M
| $209K | 0.01% |
7,482
+42
| +0.6% | +$1.17K |
|
373
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $204K | 0.01% |
1,040
| – | – |
|
374
Whirlpool
WHR
$5.28B
| $201K | 0.01% |
1,506
-1,757
| -54% | -$235K |
|
375
UGI
UGI
$7.43B
| $200K | 0.01% |
8,714
-4,274
| -33% | -$98.3K |
|