FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $376K | 0.01% |
2,948
+155
| +6% | +$19.8K |
|
302
Advanced Micro Devices
AMD
$245B
| $369K | 0.01% |
3,769
-47
| -1% | -$4.61K |
|
303
Evergy
EVRG
$16.5B
| $366K | 0.01% |
5,991
+1
| +0% | +$61 |
|
304
PNC Financial Services
PNC
$80.5B
| $364K | 0.01% |
2,865
-247
| -8% | -$31.4K |
|
305
Enterprise Products Partners
EPD
$68.6B
| $363K | 0.01% |
14,023
| – | – |
|
306
American States Water
AWR
$2.88B
| $362K | 0.01% |
4,075
| – | – |
|
307
Financial Select Sector SPDR Fund
XLF
$53.2B
| $361K | 0.01% |
11,229
+324
| +3% | +$10.4K |
|
308
VanEck Intermediate Muni ETF
ITM
$1.95B
| $356K | 0.01% |
7,660
-3,340
| -30% | -$155K |
|
309
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $352K | 0.01% |
30,521
| – | – |
|
310
Nike
NKE
$109B
| $349K | 0.01% |
2,845
-7
| -0.2% | -$858 |
|
311
Shell
SHEL
$208B
| $347K | 0.01% |
6,022
-8
| -0.1% | -$460 |
|
312
Trinity Capital
TRIN
$1.14B
| $339K | 0.01% |
26,664
| – | – |
|
313
Realty Income
O
$54.2B
| $339K | 0.01% |
5,358
+356
| +7% | +$22.5K |
|
314
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $338K | 0.01% |
+13,845
| New | +$338K |
|
315
Prologis
PLD
$105B
| $337K | 0.01% |
2,699
+4
| +0.1% | +$499 |
|
316
Amgen
AMGN
$153B
| $335K | 0.01% |
1,384
+53
| +4% | +$12.8K |
|
317
iShares US Financial Services ETF
IYG
$1.9B
| $332K | 0.01% |
6,600
| – | – |
|
318
Nucor
NUE
$33.8B
| $332K | 0.01% |
2,147
+113
| +6% | +$17.5K |
|
319
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $331K | 0.01% |
5,345
| – | – |
|
320
Vanguard Total Bond Market
BND
$135B
| $328K | 0.01% |
4,436
-602
| -12% | -$44.5K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $325K | 0.01% |
3,057
| – | – |
|
322
LyondellBasell Industries
LYB
$17.7B
| $324K | 0.01% |
3,447
+67
| +2% | +$6.29K |
|
323
Dow Inc
DOW
$17.4B
| $322K | 0.01% |
5,870
-1,041
| -15% | -$57.1K |
|
324
Ameren
AEE
$27.2B
| $313K | 0.01% |
3,619
-470
| -11% | -$40.6K |
|
325
Blackrock
BLK
$170B
| $310K | 0.01% |
463
+2
| +0.4% | +$1.34K |
|