FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
-$11.9M
(-0.27%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
101
Reduced
249
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $282K | 0.01% |
601
+1
| +0.2% | +$469 |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $281K | 0.01% |
1,009
-96
| -9% | -$26.8K |
|
378
Equity Bancshares
EQBK
$811M
| $279K | 0.01% |
6,584
| – | – |
|
379
Prologis
PLD
$105B
| $273K | 0.01% |
2,581
-338
| -12% | -$35.7K |
|
380
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $272K | 0.01% |
6,649
+1
| +0% | +$41 |
|
381
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $272K | 0.01% |
3,115
-822
| -21% | -$71.7K |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $271K | 0.01% |
2,980
| – | – |
|
383
Schlumberger
SLB
$53.4B
| $270K | 0.01% |
7,045
-46
| -0.6% | -$1.76K |
|
384
NOV
NOV
$4.95B
| $267K | 0.01% |
18,255
| – | – |
|
385
Linde
LIN
$220B
| $266K | 0.01% |
636
-50
| -7% | -$20.9K |
|
386
Novartis
NVS
$251B
| $266K | 0.01% |
2,736
-42
| -2% | -$4.09K |
|
387
Dover
DOV
$24.4B
| $263K | 0.01% |
1,403
| – | – |
|
388
NetApp
NTAP
$23.7B
| $261K | 0.01% |
2,248
-45
| -2% | -$5.22K |
|
389
Hewlett Packard
HPE
$31B
| $257K | 0.01% |
12,028
+1,468
| +14% | +$31.3K |
|
390
Medtronic
MDT
$119B
| $256K | 0.01% |
3,207
+624
| +24% | +$49.8K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $256K | 0.01% |
2,045
+1
| +0% | +$125 |
|
392
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $255K | 0.01% |
9,851
-7,469
| -43% | -$193K |
|
393
Vanguard ESG International Stock ETF
VSGX
$5B
| $251K | 0.01% |
4,430
-294
| -6% | -$16.7K |
|
394
TJX Companies
TJX
$155B
| $247K | 0.01% |
2,048
+119
| +6% | +$14.4K |
|
395
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $246K | 0.01% |
990
-50
| -5% | -$12.4K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.01% |
15,062
-1,643
| -10% | -$26.7K |
|
397
Global Payments
GPN
$21.3B
| $245K | 0.01% |
2,183
| – | – |
|
398
Nucor
NUE
$33.8B
| $242K | 0.01% |
2,072
+20
| +1% | +$2.33K |
|
399
Williams Companies
WMB
$69.9B
| $242K | 0.01% |
4,464
-228
| -5% | -$12.3K |
|
400
Hasbro
HAS
$11.2B
| $240K | 0.01% |
4,287
+744
| +21% | +$41.6K |
|