FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $583K | 0.04% |
6,013
+2,101
| +54% | +$204K |
|
177
CDW
CDW
$22.2B
| $580K | 0.04% |
4,995
+351
| +8% | +$40.8K |
|
178
Morgan Stanley
MS
$236B
| $573K | 0.04% |
11,864
-1,819
| -13% | -$87.9K |
|
179
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $572K | 0.04% |
21,199
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $568K | 0.04% |
3,812
-100
| -3% | -$14.9K |
|
181
Crown Castle
CCI
$41.9B
| $566K | 0.04% |
3,384
+1,158
| +52% | +$194K |
|
182
Illinois Tool Works
ITW
$77.6B
| $565K | 0.04% |
3,230
+650
| +25% | +$114K |
|
183
VanEck Intermediate Muni ETF
ITM
$1.95B
| $560K | 0.04% |
11,000
| – | – |
|
184
Darden Restaurants
DRI
$24.5B
| $555K | 0.04% |
7,325
+2,452
| +50% | +$186K |
|
185
Netflix
NFLX
$529B
| $554K | 0.04% |
1,217
+155
| +15% | +$70.6K |
|
186
Public Storage
PSA
$52.2B
| $543K | 0.04% |
2,831
+975
| +53% | +$187K |
|
187
Aon
AON
$79.9B
| $540K | 0.04% |
2,806
-61
| -2% | -$11.7K |
|
188
iShares US Basic Materials ETF
IYM
$565M
| $539K | 0.03% |
6,044
+10
| +0.2% | +$892 |
|
189
AutoZone
AZO
$70.6B
| $532K | 0.03% |
472
-42
| -8% | -$47.3K |
|
190
Altria Group
MO
$112B
| $532K | 0.03% |
13,564
+575
| +4% | +$22.6K |
|
191
Akamai
AKAM
$11.3B
| $527K | 0.03% |
4,923
-312
| -6% | -$33.4K |
|
192
T-Mobile US
TMUS
$284B
| $526K | 0.03% |
5,050
-945
| -16% | -$98.4K |
|
193
Bank of New York Mellon
BK
$73.1B
| $506K | 0.03% |
+13,098
| New | +$506K |
|
194
D.R. Horton
DHI
$54.2B
| $505K | 0.03% |
9,116
-1,480
| -14% | -$82K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $505K | 0.03% |
+6,647
| New | +$505K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $504K | 0.03% |
3,941
+339
| +9% | +$43.4K |
|
197
Zoetis
ZTS
$67.9B
| $502K | 0.03% |
3,661
-49
| -1% | -$6.72K |
|
198
Western Digital
WDC
$31.9B
| $499K | 0.03% |
14,939
-15,821
| -51% | -$528K |
|
199
Parker-Hannifin
PH
$96.1B
| $494K | 0.03% |
+2,696
| New | +$494K |
|
200
Leidos
LDOS
$23B
| $486K | 0.03% |
+5,188
| New | +$486K |
|