FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
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
+$465M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.28%
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $391K | 0.01% |
+987
| New | +$391K |
|
327
Essential Utilities
WTRG
$10.9B
| $388K | 0.01% |
10,453
+15
| +0.1% | +$557 |
|
328
Lincoln National
LNC
$8.19B
| $384K | 0.01% |
11,109
| – | – |
|
329
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $382K | 0.01% |
11,945
-903
| -7% | -$28.8K |
|
330
CrowdStrike
CRWD
$104B
| $379K | 0.01% |
744
+78
| +12% | +$39.7K |
|
331
Vanguard Total Bond Market
BND
$134B
| $379K | 0.01% |
5,142
-764
| -13% | -$56.3K |
|
332
FedEx
FDX
$53.2B
| $379K | 0.01% |
1,666
+58
| +4% | +$13.2K |
|
333
Chesapeake Utilities
CPK
$2.93B
| $371K | 0.01% |
3,088
+3
| +0.1% | +$361 |
|
334
BP
BP
$88.4B
| $371K | 0.01% |
12,399
-218
| -2% | -$6.53K |
|
335
iShares US Technology ETF
IYW
$23.1B
| $370K | 0.01% |
+2,133
| New | +$370K |
|
336
Blackstone
BX
$133B
| $364K | 0.01% |
2,433
-2
| -0.1% | -$299 |
|
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $362K | 0.01% |
3,849
-340
| -8% | -$32K |
|
338
Unilever
UL
$159B
| $354K | 0.01% |
5,781
+471
| +9% | +$28.8K |
|
339
Coinbase
COIN
$78.8B
| $353K | 0.01% |
+1,006
| New | +$353K |
|
340
Vulcan Materials
VMC
$38.6B
| $339K | 0.01% |
1,299
-86
| -6% | -$22.4K |
|
341
Realty Income
O
$53.3B
| $323K | 0.01% |
5,601
+215
| +4% | +$12.4K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $321K | 0.01% |
12,691
-230
| -2% | -$5.82K |
|
343
ServiceNow
NOW
$186B
| $320K | 0.01% |
311
| – | – |
|
344
Novartis
NVS
$249B
| $318K | 0.01% |
2,628
-298
| -10% | -$36.1K |
|
345
Comerica
CMA
$9.07B
| $318K | 0.01% |
5,331
| – | – |
|
346
Williams Companies
WMB
$70.3B
| $314K | 0.01% |
4,994
+202
| +4% | +$12.7K |
|
347
American States Water
AWR
$2.86B
| $312K | 0.01% |
4,076
| – | – |
|
348
iShares US Healthcare ETF
IYH
$2.76B
| $311K | 0.01% |
5,500
-125
| -2% | -$7.06K |
|
349
Stanley Black & Decker
SWK
$11.6B
| $308K | 0.01% |
4,553
-889
| -16% | -$60.2K |
|
350
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $300K | 0.01% |
12,892
-5,656
| -30% | -$131K |
|