FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.8B
| $383K | 0.02% |
+2,167
| New | +$383K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $377K | 0.02% |
1,755
| – | – |
|
203
General Dynamics
GD
$87.1B
| $376K | 0.02% |
2,071
-729
| -26% | -$132K |
|
204
Dow Inc
DOW
$17.3B
| $370K | 0.02% |
5,790
-1,015
| -15% | -$64.9K |
|
205
Illinois Tool Works
ITW
$76.4B
| $363K | 0.02% |
1,638
-1,675
| -51% | -$371K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $359K | 0.02% |
3,074
-718
| -19% | -$83.9K |
|
207
Kohl's
KSS
$1.81B
| $354K | 0.02% |
5,942
-445
| -7% | -$26.5K |
|
208
Schwab International Equity ETF
SCHF
$49.9B
| $354K | 0.02% |
9,405
+36
| +0.4% | +$1.36K |
|
209
Mondelez International
MDLZ
$79.8B
| $348K | 0.02% |
5,943
-11,490
| -66% | -$673K |
|
210
Adobe
ADBE
$147B
| $347K | 0.02% |
730
-2,582
| -78% | -$1.23M |
|
211
Bank OZK
OZK
$5.9B
| $345K | 0.02% |
8,437
-379
| -4% | -$15.5K |
|
212
NOV
NOV
$4.87B
| $344K | 0.02% |
25,063
-1,000
| -4% | -$13.7K |
|
213
Amgen
AMGN
$154B
| $340K | 0.02% |
1,368
-3,692
| -73% | -$918K |
|
214
Quest Diagnostics
DGX
$20B
| $333K | 0.02% |
2,594
-617
| -19% | -$79.2K |
|
215
Goldman Sachs
GS
$221B
| $325K | 0.02% |
993
-674
| -40% | -$221K |
|
216
Gilead Sciences
GILD
$140B
| $324K | 0.02% |
5,011
-4,213
| -46% | -$272K |
|
217
Etsy
ETSY
$5.12B
| $323K | 0.02% |
1,603
-242
| -13% | -$48.8K |
|
218
Boeing
BA
$179B
| $316K | 0.02% |
1,241
-1,382
| -53% | -$352K |
|
219
Dominion Energy
D
$50.5B
| $314K | 0.02% |
4,133
-1,573
| -28% | -$120K |
|
220
Texas Instruments
TXN
$182B
| $313K | 0.02% |
1,658
-2,664
| -62% | -$503K |
|
221
Novartis
NVS
$245B
| $310K | 0.02% |
3,631
-19
| -0.5% | -$1.62K |
|
222
Biogen
BIIB
$20.5B
| $306K | 0.02% |
1,093
-368
| -25% | -$103K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $304K | 0.02% |
920
| – | – |
|
224
Phillips 66
PSX
$54B
| $300K | 0.01% |
3,684
-676
| -16% | -$55K |
|
225
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $298K | 0.01% |
6,799
| – | – |
|