FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
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
+$4.64B
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
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 |
O'Reilly Automotive
ORLY
|
$16.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
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
$18.1B
| $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
$26B
| $237K | 0.01% | 14,161 -423 | -3% | -$7.09K |
|
379
Schwab 1000 Index ETF
SCHK
$4.51B
| $237K | 0.01% | +7,937 | New | +$237K |
|
380
Dimensional US Equity ETF
DFUS
$16.4B
| $235K | 0.01% | 3,509 | – | – |
|
381
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $233K | 0.01% | +7,975 | New | +$233K |
|
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $230K | 0.01% | +4,524 | New | +$230K |
|
383
First Capital
FCAP
$138M
| $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
$106B
| $220K | ﹤0.01% | 2,088 +2 | +0.1% | +$210 |
|
387
Jackson Financial
JXN
$6.88B
| $207K | ﹤0.01% | +2,328 | New | +$207K |
|
388
Ingredion
INGR
$8.31B
| $203K | ﹤0.01% | 1,498 -15 | -1% | -$2.03K |
|
389
NOV
NOV
$4.94B
| $202K | ﹤0.01% | 16,286 -76 | -0.5% | -$945 |
|
390
Schlumberger
SLB
$55B
| $202K | ﹤0.01% | 5,971 +819 | +16% | +$27.7K |
|
391
Citigroup
C
$178B
| $201K | ﹤0.01% | +2,360 | New | +$201K |
|
392
Rivian
RIVN
$16.5B
| $199K | ﹤0.01% | 14,473 +1,100 | +8% | +$15.1K |
|
393
Coeur Mining
CDE
$8.45B
| $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
$14M
| $7.67K | ﹤0.01% | +19,598 | New | +$7.67K |
|
396
Air Products & Chemicals
APD
$65.5B
| – | – | -732 | Closed | -$216K |
|
397
AstraZeneca
AZN
$248B
| – | – | -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
$4.27B
| – | – | -15,025 | Closed | -$473K |
|
400
Marvell Technology
MRVL
$54.2B
| – | – | -6,248 | Closed | -$385K |
|