FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$5.58M
(+0.23%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.03M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.3B
| $524K | 0.02% |
6,963
+2,342
| +51% | +$176K |
|
252
Prudential Financial
PRU
$38B
| $515K | 0.02% |
6,000
+170
| +3% | +$14.6K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $499K | 0.02% |
4,910
| – | – |
|
254
Carrier Global
CARR
$53.8B
| $496K | 0.02% |
13,960
-713
| -5% | -$25.3K |
|
255
iShares US Basic Materials ETF
IYM
$556M
| $491K | 0.02% |
4,539
-10
| -0.2% | -$1.08K |
|
256
EastGroup Properties
EGP
$8.8B
| $487K | 0.02% |
3,372
+5
| +0.1% | +$722 |
|
257
VanEck Intermediate Muni ETF
ITM
$1.94B
| $479K | 0.02% |
11,000
| – | – |
|
258
Deere & Co
DE
$127B
| $475K | 0.02% |
1,421
-44
| -3% | -$14.7K |
|
259
Chubb
CB
$111B
| $471K | 0.02% |
2,590
-4
| -0.2% | -$727 |
|
260
PNC Financial Services
PNC
$81.1B
| $471K | 0.02% |
3,150
| – | – |
|
261
AT&T
T
$211B
| $466K | 0.02% |
+30,366
| New | +$466K |
|
262
Starbucks
SBUX
$98.9B
| $462K | 0.02% |
5,476
-475
| -8% | -$40.1K |
|
263
QCR Holdings
QCRH
$1.33B
| $458K | 0.02% |
8,988
| – | – |
|
264
Otis Worldwide
OTIS
$33.6B
| $453K | 0.02% |
7,089
-206
| -3% | -$13.2K |
|
265
Goldman Sachs
GS
$224B
| $448K | 0.02% |
1,530
+73
| +5% | +$21.4K |
|
266
Essential Utilities
WTRG
$10.9B
| $447K | 0.02% |
10,801
-1
| -0% | -$41 |
|
267
Salesforce
CRM
$230B
| $445K | 0.02% |
3,095
-331
| -10% | -$47.6K |
|
268
Fidelity High Dividend ETF
FDVV
$6.68B
| $444K | 0.02% |
13,452
+61
| +0.5% | +$2.01K |
|
269
Lockheed Martin
LMT
$106B
| $443K | 0.02% |
1,146
-73
| -6% | -$28.2K |
|
270
L3Harris
LHX
$51.3B
| $434K | 0.02% |
2,090
-160
| -7% | -$33.2K |
|
271
Morgan Stanley
MS
$239B
| $429K | 0.02% |
5,431
| – | – |
|
272
Mondelez International
MDLZ
$79B
| $427K | 0.02% |
7,783
-264
| -3% | -$14.5K |
|
273
iShares US Treasury Bond ETF
GOVT
$27.8B
| $425K | 0.02% |
18,698
-17,153
| -48% | -$390K |
|
274
Novartis
NVS
$249B
| $419K | 0.02% |
5,520
-447
| -7% | -$33.9K |
|
275
Paychex
PAYX
$48.9B
| $419K | 0.02% |
3,730
-82
| -2% | -$9.21K |
|