FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
-$11.9M
(-0.27%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
101
Reduced
249
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimball Electronics
KE
$724M
| $3.13M | 0.07% |
167,121
-6,185
| -4% | -$116K |
|
127
Plains All American Pipeline
PAA
$12.1B
| $3.1M | 0.07% |
181,567
-2,200
| -1% | -$37.6K |
|
128
Deere & Co
DE
$128B
| $3.08M | 0.07% |
7,263
-60
| -0.8% | -$25.4K |
|
129
AbbVie
ABBV
$375B
| $3.07M | 0.07% |
17,267
+230
| +1% | +$40.9K |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.05M | 0.07% |
60,300
| – | – |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.99M | 0.07% |
13,313
-476
| -3% | -$107K |
|
132
United Rentals
URI
$62.7B
| $2.97M | 0.07% |
4,217
-302
| -7% | -$213K |
|
133
Elevance Health
ELV
$70.6B
| $2.96M | 0.07% |
8,032
-409
| -5% | -$151K |
|
134
Sterling Infrastructure
STRL
$8.7B
| $2.96M | 0.07% |
17,574
-1,744
| -9% | -$294K |
|
135
Visa
V
$666B
| $2.93M | 0.07% |
9,279
-329
| -3% | -$104K |
|
136
CSX Corp
CSX
$60.6B
| $2.91M | 0.07% |
90,189
-786
| -0.9% | -$25.4K |
|
137
Union Pacific
UNP
$131B
| $2.71M | 0.06% |
11,866
+118
| +1% | +$26.9K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $2.7M | 0.06% |
12,199
+319
| +3% | +$70.5K |
|
139
Ameriprise Financial
AMP
$46.1B
| $2.58M | 0.06% |
4,848
-158
| -3% | -$84.1K |
|
140
Microchip Technology
MCHP
$35.6B
| $2.51M | 0.06% |
43,824
-20,856
| -32% | -$1.2M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.06% |
34,586
+206
| +0.6% | +$14.8K |
|
|
142
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.48M | 0.06% |
6,771
-16,063
| -70% | -$5.88M |
|
143
D.R. Horton
DHI
$54.2B
| $2.42M | 0.06% |
17,328
-17
| -0.1% | -$2.38K |
|
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.39M | 0.06% |
+99,176
| New | +$2.39M |
|
145
Aptiv
APTV
$17.5B
| $2.38M | 0.05% |
39,368
-5,146
| -12% | -$311K |
|
146
Danaher
DHR
$143B
| $2.37M | 0.05% |
10,325
-269
| -3% | -$61.7K |
|
147
Constellation Brands
STZ
$26.2B
| $2.37M | 0.05% |
10,721
-826
| -7% | -$183K |
|
148
Duke Energy
DUK
$93.8B
| $2.33M | 0.05% |
21,619
-549
| -2% | -$59.2K |
|
149
McDonald's
MCD
$224B
| $2.32M | 0.05% |
8,020
-83
| -1% | -$24.1K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.32M | 0.05% |
3,255
+41
| +1% | +$29.2K |
|