FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
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
+$2.48B
(+0.23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.38%
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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.8B
| – | – | -3,063 | Closed | -$217K |
|
402
Zoetis
ZTS
$69.3B
| – | – | -1,286 | Closed | -$221K |
|
403
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – | -35,029 | Closed | -$410K |
|