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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.26M | 0.05% |
5,308
+202
| +4% | +$85.9K |
|
152
PACCAR
PCAR
$52B
| $2.24M | 0.05% |
21,561
-28
| -0.1% | -$2.91K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.24M | 0.05% |
22,329
-3,852
| -15% | -$387K |
|
154
Tyson Foods
TSN
$20B
| $2.24M | 0.05% |
38,919
-990
| -2% | -$56.9K |
|
155
Unum
UNM
$12.6B
| $2.2M | 0.05% |
30,137
-716
| -2% | -$52.3K |
|
156
Intuit
INTU
$188B
| $2.17M | 0.05% |
3,460
+39
| +1% | +$24.5K |
|
157
US Bancorp
USB
$75.9B
| $2.05M | 0.05% |
42,866
-18
| -0% | -$861 |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.02M | 0.05% |
22,315
-1,924
| -8% | -$174K |
|
159
DTE Energy
DTE
$28.4B
| $2.02M | 0.05% |
16,695
-226
| -1% | -$27.3K |
|
160
Labcorp
LH
$23.2B
| $2.01M | 0.05% |
8,768
-180
| -2% | -$41.3K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.04% |
24,724
-11,912
| -33% | -$929K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.91M | 0.04% |
19,757
-490
| -2% | -$47.4K |
|
163
MetLife
MET
$52.9B
| $1.86M | 0.04% |
22,679
+343
| +2% | +$28.1K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.85M | 0.04% |
20,965
-1,281
| -6% | -$113K |
|
165
Texas Instruments
TXN
$171B
| $1.84M | 0.04% |
9,815
-247
| -2% | -$46.3K |
|
166
CBRE Group
CBRE
$48.9B
| $1.83M | 0.04% |
+13,976
| New | +$1.83M |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.04% |
20,633
-912
| -4% | -$81K |
|
168
Southern Company
SO
$101B
| $1.82M | 0.04% |
22,123
+119
| +0.5% | +$9.8K |
|
169
Applied Materials
AMAT
$130B
| $1.8M | 0.04% |
11,094
+7,836
| +241% | +$1.27M |
|
170
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.79M | 0.04% |
46,614
-4,166
| -8% | -$160K |
|
171
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.04% |
18,794
+108
| +0.6% | +$9.82K |
|
172
GE Aerospace
GE
$296B
| $1.67M | 0.04% |
9,992
+6
| +0.1% | +$1K |
|
173
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.66M | 0.04% |
46,286
-5,651
| -11% | -$203K |
|
174
Waste Management
WM
$88.6B
| $1.65M | 0.04% |
8,196
+196
| +2% | +$39.6K |
|
175
UnitedHealth
UNH
$286B
| $1.64M | 0.04% |
3,245
| – | – |
|