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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $317K | 0.01% |
600
-6
| -1% | -$3.17K |
|
377
El Paso Energy Capital Trust I
EP.PRC
$218M
| $313K | 0.01% |
+14,164
| New | +$313K |
|
378
Nucor
NUE
$33.8B
| $308K | 0.01% |
2,052
+124
| +6% | +$18.6K |
|
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $308K | 0.01% |
1,452
+119
| +9% | +$25.2K |
|
380
Yum China
YUMC
$16.5B
| $305K | 0.01% |
6,768
+108
| +2% | +$4.86K |
|
381
Park National Corp
PRK
$2.77B
| $301K | 0.01% |
1,791
| – | – |
|
382
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $299K | 0.01% |
5,380
+1,191
| +28% | +$66.1K |
|
383
Schlumberger
SLB
$53.4B
| $297K | 0.01% |
7,091
-96
| -1% | -$4.03K |
|
384
Hallador Energy
HNRG
$733M
| $297K | 0.01% |
31,501
+10,301
| +49% | +$97.1K |
|
385
Oneok
OKE
$45.7B
| $296K | 0.01% |
+3,247
| New | +$296K |
|
386
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $292K | 0.01% |
2,215
+456
| +26% | +$60.2K |
|
387
NOV
NOV
$4.95B
| $292K | 0.01% |
18,255
| – | – |
|
388
Grayscale Bitcoin Trust
GBTC
$44.8B
| $291K | 0.01% |
5,755
-726
| -11% | -$36.7K |
|
389
Vanguard ESG International Stock ETF
VSGX
$5B
| $291K | 0.01% |
4,724
| – | – |
|
390
NetApp
NTAP
$23.7B
| $283K | 0.01% |
2,293
+38
| +2% | +$4.69K |
|
391
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $283K | 0.01% |
10,029
+1,134
| +13% | +$32K |
|
392
Unilever
UL
$158B
| $281K | 0.01% |
4,331
+39
| +0.9% | +$2.53K |
|
393
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $277K | 0.01% |
6,648
+1
| +0% | +$42 |
|
394
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $276K | 0.01% |
+1,373
| New | +$276K |
|
395
Marriott International Class A Common Stock
MAR
$71.9B
| $275K | 0.01% |
1,105
+80
| +8% | +$19.9K |
|
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $274K | 0.01% |
2,980
-353
| -11% | -$32.5K |
|
397
Dollar Tree
DLTR
$20.6B
| $272K | 0.01% |
+3,874
| New | +$272K |
|
398
Equity Bancshares
EQBK
$811M
| $269K | 0.01% |
6,584
-3,794
| -37% | -$155K |
|
399
Dover
DOV
$24.4B
| $269K | 0.01% |
+1,403
| New | +$269K |
|
400
Hasbro
HAS
$11.2B
| $256K | 0.01% |
3,543
-36
| -1% | -$2.6K |
|