FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $256K | 0.01% |
2,724
+24
| +0.9% | +$2.25K |
|
352
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $253K | 0.01% |
6,801
-530
| -7% | -$19.7K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.01% |
1,738
+209
| +14% | +$30.3K |
|
354
GE HealthCare
GEHC
$34.6B
| $250K | 0.01% |
3,239
-13
| -0.4% | -$1.01K |
|
355
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $250K | 0.01% |
9,858
-699
| -7% | -$17.7K |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $249K | 0.01% |
1,333
| – | – |
|
357
Baxter International
BAX
$12.5B
| $246K | 0.01% |
6,367
-5,153
| -45% | -$199K |
|
358
UGI
UGI
$7.43B
| $244K | 0.01% |
9,922
+1,208
| +14% | +$29.7K |
|
359
Fortrea Holdings
FTRE
$1.06B
| $244K | 0.01% |
6,989
-1,239
| -15% | -$43.2K |
|
360
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $243K | 0.01% |
3,739
-225
| -6% | -$14.6K |
|
361
Park National Corp
PRK
$2.77B
| $238K | 0.01% |
+1,791
| New | +$238K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $236K | 0.01% |
18,527
+198
| +1% | +$2.52K |
|
363
Prologis
PLD
$105B
| $235K | 0.01% |
1,766
-1,041
| -37% | -$139K |
|
364
TSMC
TSM
$1.26T
| $235K | 0.01% |
+2,256
| New | +$235K |
|
365
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $234K | 0.01% |
1,040
| – | – |
|
366
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $229K | 0.01% |
2,969
-354
| -11% | -$27.3K |
|
367
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $223K | 0.01% |
8,977
-15,885
| -64% | -$394K |
|
368
Omnicom Group
OMC
$15.4B
| $220K | 0.01% |
+2,539
| New | +$220K |
|
369
Netflix
NFLX
$529B
| $216K | 0.01% |
+444
| New | +$216K |
|
370
El Paso Energy Capital Trust I
EP.PRC
$218M
| $216K | 0.01% |
+12,249
| New | +$216K |
|
371
Vanguard Total World Stock ETF
VT
$51.8B
| $215K | 0.01% |
2,085
-221
| -10% | -$22.7K |
|
372
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $211K | 0.01% |
+8,421
| New | +$211K |
|
373
Medtronic
MDT
$119B
| $206K | 0.01% |
2,495
-201
| -7% | -$16.6K |
|
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $204K | 0.01% |
+8,000
| New | +$204K |
|
375
AstraZeneca
AZN
$253B
| $204K | 0.01% |
3,030
-171
| -5% | -$11.5K |
|