FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $635K | 0.04% |
3,285
+55
| +2% | +$10.6K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $633K | 0.04% |
7,640
-1,998
| -21% | -$166K |
|
178
T-Mobile US
TMUS
$284B
| $632K | 0.04% |
5,529
+479
| +9% | +$54.8K |
|
179
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $625K | 0.04% |
23,035
+1,836
| +9% | +$49.8K |
|
180
Lam Research
LRCX
$130B
| $619K | 0.04% |
18,670
-1,210
| -6% | -$40.1K |
|
181
CDW
CDW
$22.2B
| $618K | 0.04% |
5,169
+174
| +3% | +$20.8K |
|
182
Aon
AON
$79.9B
| $615K | 0.04% |
2,983
+177
| +6% | +$36.5K |
|
183
Fortune Brands Innovations
FBIN
$7.3B
| $613K | 0.04% |
+8,291
| New | +$613K |
|
184
Salesforce
CRM
$239B
| $608K | 0.04% |
2,419
+189
| +8% | +$47.5K |
|
185
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $597K | 0.03% |
11,490
-3,240
| -22% | -$168K |
|
186
Morgan Stanley
MS
$236B
| $594K | 0.03% |
12,286
+422
| +4% | +$20.4K |
|
187
Chubb
CB
$111B
| $590K | 0.03% |
5,083
-1,692
| -25% | -$196K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $586K | 0.03% |
4,030
+89
| +2% | +$12.9K |
|
189
Crown Castle
CCI
$41.9B
| $581K | 0.03% |
3,489
+105
| +3% | +$17.5K |
|
190
Qualcomm
QCOM
$172B
| $574K | 0.03% |
4,880
+630
| +15% | +$74.1K |
|
191
Akamai
AKAM
$11.3B
| $570K | 0.03% |
5,153
+230
| +5% | +$25.4K |
|
192
Parker-Hannifin
PH
$96.1B
| $570K | 0.03% |
2,815
+119
| +4% | +$24.1K |
|
193
Vulcan Materials
VMC
$39B
| $567K | 0.03% |
4,186
+80
| +2% | +$10.8K |
|
194
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $567K | 0.03% |
10,898
-10,118
| -48% | -$526K |
|
195
VanEck Intermediate Muni ETF
ITM
$1.95B
| $564K | 0.03% |
11,000
| – | – |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $549K | 0.03% |
6,783
+136
| +2% | +$11K |
|
197
iShares US Basic Materials ETF
IYM
$565M
| $548K | 0.03% |
5,546
-498
| -8% | -$49.2K |
|
198
iShares US Telecommunications ETF
IYZ
$626M
| $546K | 0.03% |
20,083
-1,326
| -6% | -$36.1K |
|
199
Altria Group
MO
$112B
| $535K | 0.03% |
13,844
+280
| +2% | +$10.8K |
|
200
Cummins
CMI
$55.1B
| $526K | 0.03% |
2,492
-67
| -3% | -$14.1K |
|