FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$173B
| $528K | 0.01% |
3,313
-852
| -20% | -$136K |
|
277
QCR Holdings
QCRH
$1.33B
| $521K | 0.01% |
7,672
| – | – |
|
278
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $519K | 0.01% |
7,143
| – | – |
|
279
Truist Financial
TFC
$60.4B
| $517K | 0.01% |
12,022
-539
| -4% | -$23.2K |
|
280
iShares US Financial Services ETF
IYG
$1.94B
| $513K | 0.01% |
5,994
| – | – |
|
281
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $512K | 0.01% |
3,802
-182
| -5% | -$24.5K |
|
282
Public Storage
PSA
$51.7B
| $510K | 0.01% |
1,737
-3
| -0.2% | -$880 |
|
283
Live Nation Entertainment
LYV
$38.6B
| $501K | 0.01% |
3,309
+1
| +0% | +$151 |
|
284
Hallador Energy
HNRG
$701M
| $499K | 0.01% |
31,501
| – | – |
|
285
Palo Alto Networks
PANW
$127B
| $497K | 0.01% |
2,427
+23
| +1% | +$4.71K |
|
286
Shell
SHEL
$215B
| $493K | 0.01% |
7,005
-434
| -6% | -$30.6K |
|
287
Intel
INTC
$107B
| $493K | 0.01% |
22,012
-4,371
| -17% | -$97.9K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $487K | 0.01% |
1,808
| – | – |
|
289
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $485K | 0.01% |
12,951
-4,226
| -25% | -$158K |
|
290
iShares Silver Trust
SLV
$19.6B
| $485K | 0.01% |
14,772
+1,535
| +12% | +$50.4K |
|
291
Ameren
AEE
$27B
| $483K | 0.01% |
5,028
| – | – |
|
292
Grayscale Bitcoin Trust
GBTC
$43.4B
| $482K | 0.01% |
5,679
-176
| -3% | -$14.9K |
|
293
Enbridge
ENB
$105B
| $469K | 0.01% |
10,350
+418
| +4% | +$18.9K |
|
294
Eversource Energy
ES
$23.8B
| $467K | 0.01% |
7,344
+72
| +1% | +$4.58K |
|
295
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $464K | 0.01% |
15,891
-1,291
| -8% | -$37.7K |
|
296
OGE Energy
OGE
$8.99B
| $463K | 0.01% |
10,440
+15
| +0.1% | +$666 |
|
297
Atmos Energy
ATO
$26.7B
| $463K | 0.01% |
3,002
+73
| +2% | +$11.2K |
|
298
Evergy
EVRG
$16.4B
| $460K | 0.01% |
6,678
+77
| +1% | +$5.31K |
|
299
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $459K | 0.01% |
2,019
| – | – |
|
300
US Bancorp
USB
$76B
| $458K | 0.01% |
10,125
-5,437
| -35% | -$246K |
|