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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $2.76M | 0.11% |
13,888
+8
| +0.1% | +$1.59K |
|
102
Valero Energy
VLO
$48.3B
| $2.76M | 0.11% |
25,957
-707
| -3% | -$75.1K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.11% |
16,855
-410
| -2% | -$66.1K |
|
104
Labcorp
LH
$22.8B
| $2.65M | 0.11% |
13,143
-692
| -5% | -$139K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $2.64M | 0.11% |
41,665
+16,017
| +62% | +$1.01M |
|
106
CF Industries
CF
$13.7B
| $2.59M | 0.1% |
30,203
-1,463
| -5% | -$125K |
|
107
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.59M | 0.1% |
+113,485
| New | +$2.59M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.1% |
15,206
+173
| +1% | +$29.3K |
|
109
Microchip Technology
MCHP
$34.2B
| $2.56M | 0.1% |
43,988
-2,037
| -4% | -$118K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.1% |
9,079
+1,483
| +20% | +$416K |
|
111
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $2.54M | 0.1% |
+111,594
| New | +$2.54M |
|
112
RTX Corp
RTX
$212B
| $2.51M | 0.1% |
26,060
+4,192
| +19% | +$403K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.41M | 0.1% |
17,553
+99
| +0.6% | +$13.6K |
|
114
Travelers Companies
TRV
$62.3B
| $2.4M | 0.1% |
14,160
+258
| +2% | +$43.6K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.1% |
30,384
+17,601
| +138% | +$1.36M |
|
116
Dimensional International High Profitability ETF
DIHP
$4.36B
| $2.35M | 0.1% |
+110,089
| New | +$2.35M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.25M | 0.09% |
34,744
+3,139
| +10% | +$203K |
|
118
Duke Energy
DUK
$94.5B
| $2.24M | 0.09% |
20,870
+15,631
| +298% | +$1.68M |
|
119
McDonald's
MCD
$226B
| $2.22M | 0.09% |
8,977
+1,499
| +20% | +$370K |
|
120
Home Depot
HD
$406B
| $2.19M | 0.09% |
7,986
+1,623
| +26% | +$445K |
|
121
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $2.15M | 0.09% |
+86,872
| New | +$2.15M |
|
122
Coca-Cola
KO
$297B
| $2.13M | 0.09% |
33,926
+2,522
| +8% | +$159K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $2.13M | 0.09% |
135,641
-6,374
| -4% | -$100K |
|
124
Fiserv
FI
$74.3B
| $2.01M | 0.08% |
22,621
-1,031
| -4% | -$91.7K |
|
125
T Rowe Price
TROW
$23.2B
| $2M | 0.08% |
17,616
-739
| -4% | -$83.9K |
|