FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
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
+$111M
(+4.7%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
18.88%
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.98M | 0.08% |
3,351
+226
| +7% | +$134K |
|
127
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.97M | 0.08% |
+91,361
| New | +$1.97M |
|
128
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.96M | 0.08% |
+72,629
| New | +$1.96M |
|
129
United Parcel Service
UPS
$72.1B
| $1.95M | 0.08% |
10,695
+401
| +4% | +$73.2K |
|
130
Ford
F
$46.7B
| $1.94M | 0.08% |
174,324
+55,726
| +47% | +$620K |
|
131
CVS Health
CVS
$93.6B
| $1.92M | 0.08% |
20,672
-448
| -2% | -$41.5K |
|
132
US Bancorp
USB
$75.9B
| $1.89M | 0.08% |
41,007
+1,853
| +5% | +$85.3K |
|
133
UnitedHealth
UNH
$286B
| $1.83M | 0.07% |
3,560
+523
| +17% | +$269K |
|
134
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.81M | 0.07% |
+78,508
| New | +$1.81M |
|
135
3M
MMM
$82.7B
| $1.81M | 0.07% |
16,737
-356
| -2% | -$38.5K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.78M | 0.07% |
+22,904
| New | +$1.78M |
|
137
Allstate
ALL
$53.1B
| $1.78M | 0.07% |
14,015
+2,185
| +18% | +$277K |
|
138
Union Pacific
UNP
$131B
| $1.77M | 0.07% |
8,306
+286
| +4% | +$61K |
|
139
Danaher
DHR
$143B
| $1.75M | 0.07% |
7,770
+770
| +11% | +$173K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.07% |
45,682
-8,530
| -16% | -$323K |
|
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$1.75M |
|
142
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.64M | 0.07% |
+70,336
| New | +$1.64M |
|
143
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.63M | 0.07% |
+67,453
| New | +$1.63M |
|
144
Baxter International
BAX
$12.5B
| $1.63M | 0.07% |
25,317
-1,061
| -4% | -$68.1K |
|
145
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.59M | 0.06% |
+54,032
| New | +$1.59M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.06% |
38,996
+22,206
| +132% | +$906K |
|
147
VanEck Short Muni ETF
SMB
$286M
| $1.59M | 0.06% |
+92,942
| New | +$1.59M |
|
148
DTE Energy
DTE
$28.4B
| $1.57M | 0.06% |
12,342
+2,416
| +24% | +$306K |
|
149
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.06% |
19,396
-537
| -3% | -$43K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.55M | 0.06% |
21,053
+1,349
| +7% | +$99.3K |
|