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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $774K | 0.02% |
4,573
| – | – |
|
252
WEC Energy
WEC
$34.7B
| $772K | 0.02% |
8,212
-29
| -0.4% | -$2.73K |
|
253
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $770K | 0.02% |
25,203
-13,353
| -35% | -$408K |
|
254
Comcast
CMCSA
$125B
| $766K | 0.02% |
20,402
-1,663
| -8% | -$62.4K |
|
255
Corning
GLW
$61B
| $760K | 0.02% |
15,993
-200
| -1% | -$9.5K |
|
256
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $754K | 0.02% |
33,225
-5,771
| -15% | -$131K |
|
257
Intel
INTC
$107B
| $740K | 0.02% |
36,897
-16,618
| -31% | -$333K |
|
258
S&P Global
SPGI
$164B
| $733K | 0.02% |
1,472
+19
| +1% | +$9.46K |
|
259
Paychex
PAYX
$48.7B
| $729K | 0.02% |
5,196
+970
| +23% | +$136K |
|
260
SPDR Gold Trust
GLD
$112B
| $710K | 0.02% |
2,934
+1
| +0% | +$242 |
|
261
Marvell Technology
MRVL
$54.6B
| $699K | 0.02% |
6,330
-963
| -13% | -$106K |
|
262
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $691K | 0.02% |
24,937
-16,793
| -40% | -$465K |
|
263
L3Harris
LHX
$51B
| $683K | 0.02% |
3,248
+2
| +0.1% | +$421 |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.02% |
1
| – | – |
|
265
Ford
F
$46.7B
| $677K | 0.02% |
68,388
-50,095
| -42% | -$496K |
|
266
Prudential Financial
PRU
$37.2B
| $676K | 0.02% |
5,707
-174
| -3% | -$20.6K |
|
267
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $675K | 0.02% |
9,446
-169
| -2% | -$12.1K |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $672K | 0.02% |
9,286
-4,060
| -30% | -$294K |
|
269
Eaton
ETN
$136B
| $665K | 0.02% |
2,003
-177
| -8% | -$58.7K |
|
270
PNC Financial Services
PNC
$80.5B
| $656K | 0.02% |
3,400
-57
| -2% | -$11K |
|
271
Advanced Micro Devices
AMD
$245B
| $652K | 0.02% |
5,394
-1,481
| -22% | -$179K |
|
272
Cigna
CI
$81.5B
| $651K | 0.02% |
2,357
-216
| -8% | -$59.6K |
|
273
Group 1 Automotive
GPI
$6.26B
| $648K | 0.01% |
1,538
-37
| -2% | -$15.6K |
|
274
Morgan Stanley
MS
$236B
| $642K | 0.01% |
5,109
+3
| +0.1% | +$377 |
|
275
Vanguard Total Bond Market
BND
$135B
| $638K | 0.01% |
8,878
+1,110
| +14% | +$79.8K |
|