FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $2.14M | 0.05% |
19,714
+116
| +0.6% | +$12.6K |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.08M | 0.04% |
22,520
-400
| -2% | -$36.9K |
|
153
DTE Energy
DTE
$28.1B
| $2.07M | 0.04% |
15,662
-388
| -2% | -$51.4K |
|
154
Texas Instruments
TXN
$180B
| $2.06M | 0.04% |
9,901
+86
| +0.9% | +$17.9K |
|
155
Tyson Foods
TSN
$20.2B
| $2M | 0.04% |
35,715
-1,522
| -4% | -$85.1K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.98M | 0.04% |
21,084
+618
| +3% | +$58K |
|
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.95M | 0.04% |
80,382
+13,368
| +20% | +$324K |
|
158
Waste Management
WM
$90.5B
| $1.91M | 0.04% |
8,367
+171
| +2% | +$39.1K |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.91M | 0.04% |
33,658
+22,364
| +198% | +$1.27M |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.91M | 0.04% |
19,001
+550
| +3% | +$55.3K |
|
161
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.91M | 0.04% |
20,720
-80
| -0.4% | -$7.36K |
|
162
Constellation Brands
STZ
$26.6B
| $1.9M | 0.04% |
11,682
+18
| +0.2% | +$2.93K |
|
163
PACCAR
PCAR
$51.7B
| $1.89M | 0.04% |
19,844
-101
| -0.5% | -$9.6K |
|
164
GE Vernova
GEV
$156B
| $1.85M | 0.04% |
3,493
+78
| +2% | +$41.3K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.04% |
26,067
-98
| -0.4% | -$6.8K |
|
166
MetLife
MET
$53.2B
| $1.81M | 0.04% |
22,455
+992
| +5% | +$79.8K |
|
167
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $1.72M | 0.04% |
40,373
-4,012
| -9% | -$171K |
|
168
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.71M | 0.04% |
3,252
-142
| -4% | -$74.6K |
|
169
Emerson Electric
EMR
$73.6B
| $1.71M | 0.04% |
12,805
-15
| -0.1% | -$2K |
|
170
Colgate-Palmolive
CL
$68B
| $1.68M | 0.04% |
18,458
-78
| -0.4% | -$7.09K |
|
171
Keurig Dr Pepper
KDP
$39.1B
| $1.65M | 0.04% |
49,836
+1,454
| +3% | +$48.1K |
|
172
Sherwin-Williams
SHW
$89.9B
| $1.61M | 0.03% |
4,698
+6
| +0.1% | +$2.06K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.6M | 0.03% |
2,819
+384
| +16% | +$218K |
|
174
Vanguard Large-Cap ETF
VV
$43.9B
| $1.56M | 0.03% |
5,470
+98
| +2% | +$28K |
|
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.55M | 0.03% |
61,703
+9,960
| +19% | +$251K |
|