FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
(+1.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $386K | 0.02% |
7,324
-673
| -8% | -$35.5K |
|
202
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$379K |
|
203
Yum China
YUMC
$16.5B
| $377K | 0.02% |
6,481
-13
| -0.2% | -$756 |
|
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $371K | 0.02% |
+14,328
| New | +$371K |
|
205
Commerce Bancshares
CBSH
$8.08B
| $365K | 0.02% |
6,370
+1
| +0% | +$57 |
|
206
Bank OZK
OZK
$5.9B
| $363K | 0.02% |
8,443
+3
| +0% | +$129 |
|
207
Mondelez International
MDLZ
$79.9B
| $359K | 0.02% |
6,174
+748
| +14% | +$43.5K |
|
208
Nike
NKE
$109B
| $342K | 0.02% |
2,354
-371
| -14% | -$53.9K |
|
209
Vanguard Extended Market ETF
VXF
$24.1B
| $341K | 0.02% |
1,872
-295
| -14% | -$53.7K |
|
210
Zoetis
ZTS
$67.9B
| $340K | 0.02% |
1,751
+14
| +0.8% | +$2.72K |
|
211
Duke Energy
DUK
$93.8B
| $339K | 0.02% |
3,473
+647
| +23% | +$63.2K |
|
212
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $339K | 0.02% |
5,130
| – | – |
|
213
Etsy
ETSY
$5.36B
| $333K | 0.02% |
1,603
| – | – |
|
214
General Dynamics
GD
$86.8B
| $325K | 0.01% |
1,658
-7
| -0.4% | -$1.37K |
|
215
Corning
GLW
$61B
| $324K | 0.01% |
8,886
-178
| -2% | -$6.49K |
|
216
PayPal
PYPL
$65.2B
| $323K | 0.01% |
1,240
-19
| -2% | -$4.95K |
|
217
NOV
NOV
$4.95B
| $319K | 0.01% |
24,295
-44
| -0.2% | -$578 |
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $310K | 0.01% |
5,625
+125
| +2% | +$6.89K |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $308K | 0.01% |
2,206
| – | – |
|
220
Lincoln National
LNC
$7.98B
| $299K | 0.01% |
+4,343
| New | +$299K |
|
221
Air Products & Chemicals
APD
$64.5B
| $298K | 0.01% |
+1,165
| New | +$298K |
|
222
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $289K | 0.01% |
11,322
+195
| +2% | +$4.98K |
|
223
Blackrock
BLK
$170B
| $287K | 0.01% |
342
-8
| -2% | -$6.71K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $283K | 0.01% |
1,200
| – | – |
|
225
Tractor Supply
TSCO
$32.1B
| $279K | 0.01% |
6,885
-25
| -0.4% | -$1.01K |
|