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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.13M | 0.05% |
13,240
-1,953
| -13% | -$167K |
|
127
Constellation Brands
STZ
$26.2B
| $1.11M | 0.05% |
4,757
+112
| +2% | +$26.2K |
|
128
Allstate
ALL
$53.1B
| $1.11M | 0.05% |
8,494
-216
| -2% | -$28.2K |
|
129
UnitedHealth
UNH
$286B
| $1.08M | 0.05% |
2,687
-589
| -18% | -$236K |
|
|
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$1.07M |
|
131
Sysco
SYY
$39.4B
| $1.06M | 0.05% |
13,657
-3,008
| -18% | -$234K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.05% |
16,672
-2,195
| -12% | -$139K |
|
133
DTE Energy
DTE
$28.4B
| $1.04M | 0.05% |
9,381
+155
| +2% | +$17.1K |
|
134
Snap-on
SNA
$17.1B
| $1.02M | 0.05% |
4,575
-516
| -10% | -$115K |
|
135
Visa
V
$666B
| $977K | 0.05% |
4,178
-341
| -8% | -$79.7K |
|
|
CFB
136
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $885K | 0.04% |
+64,376
| New | +$885K |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $882K | 0.04% |
4,395
| – | – |
|
138
AbbVie
ABBV
$375B
| $838K | 0.04% |
7,439
-2,683
| -27% | -$302K |
|
139
Hormel Foods
HRL
$14.1B
| $825K | 0.04% |
17,278
+51
| +0.3% | +$2.44K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $803K | 0.04% |
14,564
-525
| -3% | -$28.9K |
|
141
iShares US Utilities ETF
IDU
$1.63B
| $790K | 0.04% |
10,069
-249
| -2% | -$19.5K |
|
142
Oracle
ORCL
$654B
| $782K | 0.04% |
10,048
-1,871
| -16% | -$146K |
|
143
GE Aerospace
GE
$296B
| $765K | 0.04% |
11,406
-863
| -7% | -$57.9K |
|
144
Yum! Brands
YUM
$40.1B
| $748K | 0.03% |
6,502
-200
| -3% | -$23K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $737K | 0.03% |
11,026
-3,283
| -23% | -$219K |
|
146
Stanley Black & Decker
SWK
$12.1B
| $721K | 0.03% |
3,516
+210
| +6% | +$43.1K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $720K | 0.03% |
10,755
+1,036
| +11% | +$69.4K |
|
148
Vanguard Value ETF
VTV
$143B
| $714K | 0.03% |
5,194
+709
| +16% | +$97.5K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $683K | 0.03% |
9,282
-4,361
| -32% | -$321K |
|
150
Abbott
ABT
$231B
| $676K | 0.03% |
5,834
-2,067
| -26% | -$240K |
|