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 | |
|---|---|---|---|---|---|---|
401
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -18,689 | Closed | -$951K |
|
402
New Jersey Resources
NJR
$4.75B
| – | – | -4,213 | Closed | -$207K |
|
403
Northrop Grumman
NOC
$84.5B
| – | – | -614 | Closed | -$314K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -9,152 | Closed | -$252K |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -7,857 | Closed | -$209K |
|
406
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – | -3,222 | Closed | -$253K |
|
407
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -7,014 | Closed | -$233K |
|
408
AT&T
T
$209B
| – | – | -11,165 | Closed | -$316K |
|
409
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -3,882 | Closed | -$222K |
|
410
Union Pacific
UNP
$133B
| – | – | -12,561 | Closed | -$2.97M |
|
411
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – | -3,479 | Closed | -$256K |
|
412
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -1,018 | Closed | -$204K |
|