FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-14.14%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.47B
AUM Growth
+$2.47B
(+4.7%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$33.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
$20M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.75M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $4.33M | 0.18% |
45,859
-2,790
| -6% | -$263K |
|
77
Accenture
ACN
$158B
| $4.27M | 0.17% |
15,380
-536
| -3% | -$149K |
|
78
Lakeland Financial Corp
LKFN
$1.7B
| $4.2M | 0.17% |
63,280
+179
| +0.3% | +$11.9K |
|
79
ConocoPhillips
COP
$118B
| $4.11M | 0.17% |
45,759
+587
| +1% | +$52.7K |
|
80
Amazon
AMZN
$2.41T
| $4.08M | 0.16% |
38,387
+12,327
| +47% | +$1.31M |
|
81
HP
HPQ
$26.8B
| $3.84M | 0.16% |
117,267
+1,650
| +1% | +$54.1K |
|
82
Mastercard
MA
$536B
| $3.77M | 0.15% |
11,945
+317
| +3% | +$100K |
|
83
Caterpillar
CAT
$194B
| $3.68M | 0.15% |
20,593
+203
| +1% | +$36.3K |
|
84
Bank of America
BAC
$371B
| $3.66M | 0.15% |
117,410
+16,862
| +17% | +$525K |
|
85
Target
TGT
$42B
| $3.58M | 0.15% |
25,378
+1,504
| +6% | +$212K |
|
86
Aptiv
APTV
$17.3B
| $3.45M | 0.14% |
38,673
+3,056
| +9% | +$272K |
|
87
CSX Corp
CSX
$60.2B
| $3.37M | 0.14% |
115,792
+4,905
| +4% | +$143K |
|
88
McKesson
MCK
$85.9B
| $3.36M | 0.14% |
10,293
-263
| -2% | -$85.8K |
|
89
Intel
INTC
$105B
| $3.34M | 0.14% |
89,233
+10,028
| +13% | +$375K |
|
90
Capital One
COF
$142B
| $3.19M | 0.13% |
30,605
+977
| +3% | +$102K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 0.13% |
5,779
+256
| +5% | +$139K |
|
92
Tyson Foods
TSN
$20B
| $3.11M | 0.13% |
36,154
+110
| +0.3% | +$9.47K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $3.11M | 0.13% |
14,957
-345
| -2% | -$71.7K |
|
94
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $3.09M | 0.13% |
+106,396
| New | +$3.09M |
|
95
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.06M | 0.12% |
85,214
+4,972
| +6% | +$178K |
|
96
Verizon
VZ
$184B
| $3.05M | 0.12% |
60,027
+1,974
| +3% | +$100K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.04M | 0.12% |
127,953
+27,775
| +28% | +$661K |
|
98
Amphenol
APH
$135B
| $2.98M | 0.12% |
92,522
-3,582
| -4% | -$115K |
|
99
KLA
KLAC
$111B
| $2.87M | 0.12% |
8,988
+706
| +9% | +$225K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.83M | 0.11% |
25,900
+2,400
| +10% | +$263K |
|