FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$465M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.5B
| $242K | 0.01% |
4,185
+420
| +11% | +$24.3K |
|
377
PPL Corp
PPL
$27B
| $240K | 0.01% |
7,074
+19
| +0.3% | +$644 |
|
378
Huntington Bancshares
HBAN
$26.1B
| $237K | 0.01% |
14,161
-423
| -3% | -$7.09K |
|
379
Schwab 1000 Index ETF
SCHK
$4.53B
| $237K | 0.01% |
+7,937
| New | +$237K |
|
380
Dimensional US Equity ETF
DFUS
$16.5B
| $235K | 0.01% |
3,509
| – | – |
|
381
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $233K | 0.01% |
+7,975
| New | +$233K |
|
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $230K | 0.01% |
+4,524
| New | +$230K |
|
383
First Capital
FCAP
$146M
| $228K | ﹤0.01% |
+5,532
| New | +$228K |
|
|
KBDC
384
Kayne Anderson BDC
KBDC
$1.07B
| $227K | ﹤0.01% |
+14,901
| New | +$227K |
|
385
Booking.com
BKNG
$181B
| $226K | ﹤0.01% |
+39
| New | +$226K |
|
386
Prologis
PLD
$105B
| $220K | ﹤0.01% |
2,088
+2
| +0.1% | +$210 |
|
387
Jackson Financial
JXN
$6.84B
| $207K | ﹤0.01% |
+2,328
| New | +$207K |
|
388
Ingredion
INGR
$8.21B
| $203K | ﹤0.01% |
1,498
-15
| -1% | -$2.03K |
|
389
NOV
NOV
$4.96B
| $202K | ﹤0.01% |
16,286
-76
| -0.5% | -$945 |
|
390
Schlumberger
SLB
$53.7B
| $202K | ﹤0.01% |
5,971
+819
| +16% | +$27.7K |
|
391
Citigroup
C
$179B
| $201K | ﹤0.01% |
+2,360
| New | +$201K |
|
392
Rivian
RIVN
$16.6B
| $199K | ﹤0.01% |
14,473
+1,100
| +8% | +$15.1K |
|
393
Coeur Mining
CDE
$9.06B
| $156K | ﹤0.01% |
17,624
| – | – |
|
394
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $115K | ﹤0.01% |
11,832
-47
| -0.4% | -$458 |
|
395
ProPhase Labs
PRPH
$14.8M
| $7.67K | ﹤0.01% |
+19,598
| New | +$7.67K |
|
396
Air Products & Chemicals
APD
$64.5B
| – | – |
-732
| Closed | -$216K |
|
397
AstraZeneca
AZN
$254B
| – | – |
-2,861
| Closed | -$210K |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,708
| Closed | -$207K |
|
399
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| – | – |
-15,025
| Closed | -$473K |
|
400
Marvell Technology
MRVL
$55.3B
| – | – |
-6,248
| Closed | -$385K |
|