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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $369K | 0.01% |
2,919
+589
| +25% | +$74.4K |
|
352
Energy Transfer Partners
ET
$59.7B
| $368K | 0.01% |
+22,933
| New | +$368K |
|
353
Bank OZK
OZK
$5.9B
| $366K | 0.01% |
8,510
+43
| +0.5% | +$1.85K |
|
354
iShares US Healthcare ETF
IYH
$2.77B
| $366K | 0.01% |
5,625
| – | – |
|
355
Evergy
EVRG
$16.5B
| $364K | 0.01% |
5,877
-150
| -2% | -$9.3K |
|
356
Trinity Capital
TRIN
$1.14B
| $362K | 0.01% |
+26,664
| New | +$362K |
|
357
Realty Income
O
$54.2B
| $359K | 0.01% |
5,657
+2
| +0% | +$127 |
|
358
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $358K | 0.01% |
6,781
-295
| -4% | -$15.6K |
|
359
Thomson Reuters
TRI
$78.7B
| $356K | 0.01% |
+2,089
| New | +$356K |
|
360
iShares Silver Trust
SLV
$20.1B
| $349K | 0.01% |
12,278
+2,845
| +30% | +$80.8K |
|
361
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $348K | 0.01% |
1,081
| – | – |
|
362
American States Water
AWR
$2.88B
| $348K | 0.01% |
4,176
+100
| +2% | +$8.33K |
|
363
Vulcan Materials
VMC
$39B
| $347K | 0.01% |
1,385
-4
| -0.3% | -$1K |
|
364
Blackstone
BX
$133B
| $347K | 0.01% |
2,265
-53
| -2% | -$8.12K |
|
365
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $346K | 0.01% |
13,230
-4,439
| -25% | -$116K |
|
366
Lincoln National
LNC
$7.98B
| $342K | 0.01% |
10,861
+4
| +0% | +$126 |
|
367
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $342K | 0.01% |
3,937
| – | – |
|
368
LyondellBasell Industries
LYB
$17.7B
| $341K | 0.01% |
3,561
+160
| +5% | +$15.3K |
|
369
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $337K | 0.01% |
13,200
-13,083
| -50% | -$334K |
|
370
Watts Water Technologies
WTS
$9.35B
| $332K | 0.01% |
+1,600
| New | +$332K |
|
|
SPLP
371
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $330K | 0.01% |
+8,051
| New | +$330K |
|
372
Linde
LIN
$220B
| $327K | 0.01% |
686
-212
| -24% | -$101K |
|
373
UGI
UGI
$7.43B
| $327K | 0.01% |
13,072
-524
| -4% | -$13.1K |
|
374
Comerica
CMA
$8.85B
| $320K | 0.01% |
5,341
+4
| +0.1% | +$240 |
|
375
Novartis
NVS
$251B
| $320K | 0.01% |
2,778
-29
| -1% | -$3.34K |
|