FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$345M
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Walmart
WMT
|
$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimball Electronics
KE
$724M
| $3.21M | 0.07% |
+173,306
| New | +$3.21M |
|
127
Aptiv
APTV
$17.5B
| $3.21M | 0.07% |
44,514
-2,318
| -5% | -$167K |
|
128
Plains All American Pipeline
PAA
$12.1B
| $3.19M | 0.07% |
183,767
| – | – |
|
129
Capital One
COF
$142B
| $3.18M | 0.07% |
21,223
-265
| -1% | -$39.7K |
|
130
CSX Corp
CSX
$60.6B
| $3.14M | 0.07% |
90,975
-1,959
| -2% | -$67.6K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.09M | 0.07% |
+60,300
| New | +$3.09M |
|
132
Deere & Co
DE
$128B
| $3.06M | 0.07% |
+7,323
| New | +$3.06M |
|
133
Cummins
CMI
$55.1B
| $3.06M | 0.07% |
9,436
+65
| +0.7% | +$21K |
|
134
Host Hotels & Resorts
HST
$12B
| $2.99M | 0.07% |
169,999
+1,776
| +1% | +$31.3K |
|
135
Constellation Brands
STZ
$26.2B
| $2.98M | 0.07% |
11,547
+217
| +2% | +$55.9K |
|
136
American Express
AXP
$227B
| $2.96M | 0.07% |
10,924
-4,404
| -29% | -$1.19M |
|
137
Danaher
DHR
$143B
| $2.95M | 0.07% |
10,594
-513
| -5% | -$143K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 0.07% |
36,636
-4,475
| -11% | -$355K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $2.91M | 0.07% |
34,380
+163
| +0.5% | +$13.8K |
|
140
Union Pacific
UNP
$131B
| $2.9M | 0.07% |
11,748
-103
| -0.9% | -$25.4K |
|
141
Darden Restaurants
DRI
$24.5B
| $2.87M | 0.07% |
17,512
+163
| +0.9% | +$26.8K |
|
142
Incyte
INCY
$16.9B
| $2.81M | 0.06% |
42,550
+2,714
| +7% | +$179K |
|
143
Sterling Infrastructure
STRL
$8.7B
| $2.8M | 0.06% |
19,318
-5,090
| -21% | -$738K |
|
144
Broadcom
AVGO
$1.58T
| $2.79M | 0.06% |
16,149
+1,259
| +8% | +$217K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.76M | 0.06% |
13,789
+39
| +0.3% | +$7.81K |
|
146
Visa
V
$666B
| $2.64M | 0.06% |
9,608
+169
| +2% | +$46.5K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.64M | 0.06% |
26,181
-22,620
| -46% | -$2.28M |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $2.62M | 0.06% |
11,880
+89
| +0.8% | +$19.7K |
|
|
149
iShares Core US REIT ETF
USRT
$3.11B
| $2.61M | 0.06% |
42,336
-129,350
| -75% | -$7.96M |
|
150
Duke Energy
DUK
$93.8B
| $2.56M | 0.06% |
22,168
+632
| +3% | +$72.9K |
|