FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $709K | 0.04% |
4,322
+1,443
| +50% | +$237K |
|
177
Chubb
CB
$111B
| $706K | 0.04% |
4,588
-495
| -10% | -$76.2K |
|
178
Public Storage
PSA
$52.2B
| $687K | 0.03% |
2,976
+64
| +2% | +$14.8K |
|
179
Illinois Tool Works
ITW
$77.6B
| $675K | 0.03% |
3,313
+28
| +0.9% | +$5.71K |
|
180
Cummins
CMI
$55.1B
| $673K | 0.03% |
2,962
+470
| +19% | +$107K |
|
181
CDW
CDW
$22.2B
| $660K | 0.03% |
5,009
-160
| -3% | -$21.1K |
|
182
BP
BP
$87.4B
| $643K | 0.03% |
31,346
-26,433
| -46% | -$542K |
|
183
Crown Castle
CCI
$41.9B
| $642K | 0.03% |
4,034
+545
| +16% | +$86.7K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $636K | 0.03% |
7,640
| – | – |
|
185
VanEck Intermediate Muni ETF
ITM
$1.95B
| $632K | 0.03% |
12,152
+1,152
| +10% | +$59.9K |
|
186
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $630K | 0.03% |
23,035
| – | – |
|
187
Ford
F
$46.7B
| $629K | 0.03% |
71,580
+8,736
| +14% | +$76.8K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $627K | 0.03% |
3,511
+428
| +14% | +$76.4K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $626K | 0.03% |
4,588
+84
| +2% | +$11.5K |
|
190
American Tower
AMT
$92.9B
| $624K | 0.03% |
2,782
-56
| -2% | -$12.6K |
|
191
Vanguard Value ETF
VTV
$143B
| $620K | 0.03% |
+5,209
| New | +$620K |
|
192
Best Buy
BBY
$16.1B
| $616K | 0.03% |
6,175
+44
| +0.7% | +$4.39K |
|
193
Emerson Electric
EMR
$74.6B
| $614K | 0.03% |
7,634
+1,376
| +22% | +$111K |
|
194
iShares US Basic Materials ETF
IYM
$565M
| $613K | 0.03% |
5,406
-140
| -3% | -$15.9K |
|
195
Fortune Brands Innovations
FBIN
$7.3B
| $608K | 0.03% |
8,305
+14
| +0.2% | +$1.03K |
|
196
Bank of New York Mellon
BK
$73.1B
| $607K | 0.03% |
14,299
+425
| +3% | +$18K |
|
197
Honeywell
HON
$136B
| $607K | 0.03% |
2,853
+580
| +26% | +$123K |
|
198
Leidos
LDOS
$23B
| $604K | 0.03% |
5,746
+79
| +1% | +$8.3K |
|
199
Aon
AON
$79.9B
| $603K | 0.03% |
2,852
-131
| -4% | -$27.7K |
|
200
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $603K | 0.03% |
11,490
| – | – |
|