FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.04M | 0.03% |
36,279
-2,258
| -6% | -$64.6K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.01M | 0.03% |
13,264
-11,452
| -46% | -$870K |
|
203
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $999K | 0.03% |
14,010
-145
| -1% | -$10.3K |
|
204
Carrier Global
CARR
$55.8B
| $998K | 0.03% |
18,084
-569
| -3% | -$31.4K |
|
205
Hershey
HSY
$37.6B
| $992K | 0.03% |
4,957
+113
| +2% | +$22.6K |
|
206
Xcel Energy
XEL
$43B
| $992K | 0.03% |
17,332
-3
| -0% | -$172 |
|
207
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $989K | 0.03% |
13,151
+732
| +6% | +$55.1K |
|
208
GE Aerospace
GE
$296B
| $981K | 0.03% |
11,115
+714
| +7% | +$63K |
|
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $969K | 0.03% |
31,240
-2,669
| -8% | -$82.8K |
|
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $924K | 0.03% |
28,011
-104
| -0.4% | -$3.43K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $923K | 0.03% |
54,699
+26,241
| +92% | +$443K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $908K | 0.03% |
15,400
+524
| +4% | +$30.9K |
|
213
Philip Morris
PM
$251B
| $897K | 0.03% |
9,692
-265
| -3% | -$24.5K |
|
214
Consolidated Edison
ED
$35.4B
| $892K | 0.03% |
10,433
-35
| -0.3% | -$2.99K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $881K | 0.03% |
8,490
| – | – |
|
216
iShares S&P 100 ETF
OEF
$22.1B
| $877K | 0.03% |
4,373
| – | – |
|
217
VanEck Short Muni ETF
SMB
$286M
| $873K | 0.03% |
52,293
-45,699
| -47% | -$763K |
|
218
Yum! Brands
YUM
$40.1B
| $857K | 0.03% |
6,856
-9
| -0.1% | -$1.12K |
|
219
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$585K |
|
220
Honeywell
HON
$136B
| $825K | 0.02% |
4,463
-1,295
| -22% | -$239K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $816K | 0.02% |
4,975
+493
| +11% | +$80.8K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $789K | 0.02% |
1,727
| – | – |
|
223
Otis Worldwide
OTIS
$34.1B
| $766K | 0.02% |
9,542
-1,003
| -10% | -$80.6K |
|
224
iShares Short Treasury Bond ETF
SHV
$20.8B
| $763K | 0.02% |
6,904
+1,748
| +34% | +$193K |
|
225
Sysco
SYY
$39.4B
| $746K | 0.02% |
11,289
-926
| -8% | -$61.2K |
|