FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.41%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$18.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.59M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.38M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$386K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $286K | 0.04% |
+5,911
| New | +$286K |
|
152
Kimberly-Clark
KMB
$43.1B
| $283K | 0.04% |
2,643
+305
| +13% | +$32.7K |
|
153
General Mills
GIS
$27B
| $279K | 0.04% |
+4,921
| New | +$279K |
|
154
Atmos Energy
ATO
$26.7B
| $275K | 0.04% |
4,971
+37
| +0.7% | +$2.05K |
|
155
Duke Energy
DUK
$93.8B
| $270K | 0.04% |
3,523
+152
| +5% | +$11.6K |
|
156
Lowe's Companies
LOW
$151B
| $268K | 0.04% |
3,606
+312
| +9% | +$23.2K |
|
157
Trustmark
TRMK
$2.43B
| $255K | 0.04% |
10,488
| – | – |
|
158
PPG Industries
PPG
$24.8B
| $253K | 0.04% |
+2,242
| New | +$253K |
|
159
Norfolk Southern
NSC
$62.3B
| $252K | 0.04% |
2,450
+239
| +11% | +$24.6K |
|
160
Corning
GLW
$61B
| $250K | 0.04% |
11,021
+211
| +2% | +$4.79K |
|
161
Amgen
AMGN
$153B
| $249K | 0.04% |
1,557
+187
| +14% | +$29.9K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248K | 0.04% |
+3,075
| New | +$248K |
|
|
FDO
163
DELISTED
FAMILY DOLLAR STORES
FDO
| $244K | 0.04% |
3,079
+3
| +0.1% | +$238 |
|
164
TJX Companies
TJX
$155B
| $243K | 0.04% |
+6,938
| New | +$243K |
|
165
Qualcomm
QCOM
$172B
| $234K | 0.03% |
+3,381
| New | +$234K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $233K | 0.03% |
+2,838
| New | +$233K |
|
167
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $227K | 0.03% |
+4,100
| New | +$227K |
|
168
Occidental Petroleum
OXY
$45.2B
| $226K | 0.03% |
+3,103
| New | +$226K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $225K | 0.03% |
+4,270
| New | +$225K |
|
170
DuPont de Nemours
DD
$32.6B
| $224K | 0.03% |
+2,316
| New | +$224K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $221K | 0.03% |
+2,085
| New | +$221K |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $220K | 0.03% |
2,375
| – | – |
|
173
Regions Financial
RF
$24.1B
| $220K | 0.03% |
+23,318
| New | +$220K |
|
|
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $220K | 0.03% |
+13,700
| New | +$220K |
|
175
Amazon
AMZN
$2.48T
| $218K | 0.03% |
+11,700
| New | +$218K |
|