FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.6%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.15B
AUM Growth
+$136M
(+6.7%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.79M | 0.08% |
22,102
-83
| -0.4% | -$6.72K |
|
102
Exxon Mobil
XOM
$479B
| $1.78M | 0.08% |
28,270
-3,635
| -11% | -$229K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.76M | 0.08% |
66,208
-25,537
| -28% | -$679K |
|
104
DexCom
DXCM
$31.7B
| $1.74M | 0.08% |
16,276
-8
| -0% | -$854 |
|
105
Travelers Companies
TRV
$62.9B
| $1.69M | 0.08% |
11,275
+384
| +4% | +$57.5K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.68M | 0.08% |
45,005
-40
| -0.1% | -$1.5K |
|
107
Ford
F
$46.5B
| $1.68M | 0.08% |
112,927
+46,291
| +69% | +$688K |
|
108
Roper Technologies
ROP
$56.7B
| $1.64M | 0.08% |
3,494
+340
| +11% | +$160K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.64M | 0.08% |
19,882
-620
| -3% | -$51K |
|
110
CF Industries
CF
$13.6B
| $1.62M | 0.08% |
31,569
+584
| +2% | +$30K |
|
111
Unum
UNM
$12.4B
| $1.62M | 0.08% |
57,151
-1,101
| -2% | -$31.3K |
|
112
Home Depot
HD
$410B
| $1.62M | 0.08% |
5,074
-356
| -7% | -$114K |
|
113
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.07% |
10,752
+2,304
| +27% | +$336K |
|
114
CVS Health
CVS
$93.5B
| $1.55M | 0.07% |
18,596
-527
| -3% | -$44K |
|
115
Union Pacific
UNP
$132B
| $1.54M | 0.07% |
7,018
+396
| +6% | +$87.1K |
|
116
iShares S&P 100 ETF
OEF
$22.2B
| $1.51M | 0.07% |
7,714
-131
| -2% | -$25.7K |
|
117
Coca-Cola
KO
$294B
| $1.48M | 0.07% |
27,317
-7,289
| -21% | -$394K |
|
118
McDonald's
MCD
$226B
| $1.47M | 0.07% |
6,381
-1,066
| -14% | -$246K |
|
119
Danaher
DHR
$143B
| $1.39M | 0.06% |
5,837
+183
| +3% | +$43.5K |
|
120
Public Service Enterprise Group
PEG
$40.8B
| $1.32M | 0.06% |
22,066
+1,356
| +7% | +$81K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.06% |
10,040
| – | – |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.23M | 0.06% |
14,080
+26
| +0.2% | +$2.28K |
|
123
Ecolab
ECL
$78B
| $1.16M | 0.05% |
5,625
+425
| +8% | +$87.6K |
|
124
Ameriprise Financial
AMP
$48.3B
| $1.15M | 0.05% |
4,638
+100
| +2% | +$24.9K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.15M | 0.05% |
18,312
-3,521
| -16% | -$222K |
|