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 | |
|---|---|---|---|---|---|---|
176
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.63M | 0.04% |
47,470
-13,426
| -22% | -$461K |
|
177
T Rowe Price
TROW
$23.8B
| $1.6M | 0.04% |
14,158
-595
| -4% | -$67.3K |
|
178
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.59M | 0.04% |
41,866
-4,080
| -9% | -$155K |
|
179
Emerson Electric
EMR
$74.6B
| $1.57M | 0.04% |
12,683
-56
| -0.4% | -$6.94K |
|
180
Snap-on
SNA
$17.1B
| $1.55M | 0.04% |
4,575
-4
| -0.1% | -$1.36K |
|
181
Netflix
NFLX
$529B
| $1.52M | 0.03% |
1,701
-19
| -1% | -$16.9K |
|
182
First Citizens BancShares
FCNCA
$24.9B
| $1.5M | 0.03% |
708
| – | – |
|
183
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.49M | 0.03% |
17,752
-145
| -0.8% | -$12.2K |
|
184
Abbott
ABT
$231B
| $1.49M | 0.03% |
13,181
-153
| -1% | -$17.3K |
|
185
3M
MMM
$82.7B
| $1.48M | 0.03% |
11,480
+147
| +1% | +$19K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.03% |
25,334
-977
| -4% | -$55.3K |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $1.42M | 0.03% |
5,260
+33
| +0.6% | +$8.9K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.03% |
2,450
+165
| +7% | +$94K |
|
189
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.03% |
4,084
+169
| +4% | +$57.4K |
|
190
DexCom
DXCM
$31.6B
| $1.36M | 0.03% |
17,481
+118
| +0.7% | +$9.18K |
|
191
Allstate
ALL
$53.1B
| $1.35M | 0.03% |
6,992
-50
| -0.7% | -$9.64K |
|
192
Pfizer
PFE
$141B
| $1.34M | 0.03% |
50,493
-13,185
| -21% | -$350K |
|
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.34M | 0.03% |
+53,341
| New | +$1.34M |
|
194
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.03% |
75,896
-94,103
| -55% | -$1.65M |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $1.32M | 0.03% |
4,584
-52
| -1% | -$15K |
|
196
Goldman Sachs
GS
$223B
| $1.28M | 0.03% |
2,233
-4
| -0.2% | -$2.29K |
|
197
iShares US Treasury Bond ETF
GOVT
$28B
| $1.28M | 0.03% |
55,640
+29
| +0.1% | +$666 |
|
198
Costco
COST
$427B
| $1.26M | 0.03% |
1,375
+3
| +0.2% | +$2.75K |
|
199
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.26M | 0.03% |
+52,571
| New | +$1.26M |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.03% |
6,736
+534
| +9% | +$98.9K |
|