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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $2.47M | 0.06% |
8,103
-2,315
| -22% | -$705K |
|
152
Tyson Foods
TSN
$20B
| $2.38M | 0.05% |
39,909
-1,273
| -3% | -$75.8K |
|
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-90,841
| Closed | -$2.16M |
|
154
Ameriprise Financial
AMP
$46.1B
| $2.35M | 0.05% |
5,006
-39
| -0.8% | -$18.3K |
|
155
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.35M | 0.05% |
60,896
-4,360
| -7% | -$168K |
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.29M | 0.05% |
24,239
+4,670
| +24% | +$442K |
|
157
DTE Energy
DTE
$28.4B
| $2.17M | 0.05% |
16,921
-152
| -0.9% | -$19.5K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.16M | 0.05% |
5,106
-1,639
| -24% | -$693K |
|
159
PACCAR
PCAR
$52B
| $2.13M | 0.05% |
21,589
+33
| +0.2% | +$3.26K |
|
160
Intuit
INTU
$188B
| $2.12M | 0.05% |
3,421
-4
| -0.1% | -$2.48K |
|
161
Texas Instruments
TXN
$171B
| $2.08M | 0.05% |
10,062
+74
| +0.7% | +$15.3K |
|
162
Labcorp
LH
$23.2B
| $2M | 0.05% |
8,948
-2,057
| -19% | -$460K |
|
163
Southern Company
SO
$101B
| $1.98M | 0.05% |
+22,004
| New | +$1.98M |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.97M | 0.05% |
21,545
+108
| +0.5% | +$9.86K |
|
165
US Bancorp
USB
$75.9B
| $1.96M | 0.05% |
42,884
+25,274
| +144% | +$1.16M |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.96M | 0.05% |
22,246
-1,611
| -7% | -$142K |
|
167
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $1.94M | 0.04% |
63,142
-9,372
| -13% | -$289K |
|
168
Colgate-Palmolive
CL
$68.8B
| $1.94M | 0.04% |
18,686
+255
| +1% | +$26.5K |
|
169
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.92M | 0.04% |
50,780
-7,285
| -13% | -$276K |
|
170
UnitedHealth
UNH
$286B
| $1.9M | 0.04% |
3,245
+168
| +5% | +$98.2K |
|
171
GE Aerospace
GE
$296B
| $1.88M | 0.04% |
9,986
-1,762
| -15% | -$332K |
|
172
Pfizer
PFE
$141B
| $1.84M | 0.04% |
63,678
-15,975
| -20% | -$462K |
|
173
MetLife
MET
$52.9B
| $1.84M | 0.04% |
22,336
+705
| +3% | +$58.1K |
|
174
Unum
UNM
$12.6B
| $1.83M | 0.04% |
30,853
-19
| -0.1% | -$1.13K |
|
175
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.83M | 0.04% |
51,937
-3,699
| -7% | -$130K |
|