FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.04B
1-Year Est. Return
14.27%
1 Year Est. Return
+14.27%
AUM
$4.64B
AUM Growth
+$465M
(+11%)
Holding
412
Top Buys
| 1 | +$51.3M | |
| 2 | +$26.7M | |
| 3 | +$20.5M | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$16.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.2M |
Top Sells
| 1 | +$7.56M | |
| 2 | +$5.37M | |
| 3 | +$5.31M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.25M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-7,014
|
|
||
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-3,222
|
|
||
403
Schwab US Large-Cap Value ETF
SCHV
$14B
| – | – |
-7,857
|
|
||
404
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| – | – |
-9,152
|
|
||
405
Northrop Grumman
NOC
$81.2B
| – | – |
-614
|
|
||
406
New Jersey Resources
NJR
$4.59B
| – | – |
-4,213
|
|
||
407
iShares Short Maturity Bond ETF
NEAR
$3.58B
| – | – |
-18,689
|
|
||
408
Marvell Technology
MRVL
$78.4B
| – | – |
-6,248
|
|
||
409
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
| – | – |
-15,025
|
|
||
410
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| – | – |
-2,708
|
|
||
411
AstraZeneca
AZN
$262B
| – | – |
-2,861
|
|
||
412
Air Products & Chemicals
APD
$57.8B
| – | – |
-732
|
|