FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.3B
1-Year Est. Return
17.98%
This Fund
S&P 500
1 Year Est. Return
+17.98%
AUM
$5.04B
AUM Growth
+$400M
(+8.6%)
Holding
414
Top Buys
| 1 | +$37.5M | |
| 2 | +$26.2M | |
| 3 | +$24.4M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.5M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$15.4M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$5.35M | |
| 3 | +$4M | |
| 4 |
Roper Technologies
ROP
|
+$3.85M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.69M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Corporate High Yield Fund
HYT
$1.43B
| $112K | ﹤0.01% |
11,786
-46
|
|
||
|
PRPH
402
DELISTED
ProPhase Labs
PRPH
| $8.97K | ﹤0.01% |
1,960
|
|
||
|
403
Roper Technologies
ROP
$36.6B
| – | – |
-6,784
|
|
||
404
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
| – | – |
-7,975
|
|
||
405
SLB Ltd
SLB
$72.6B
| – | – |
-5,971
|
|
||
406
Booking.com
BKNG
$132B
| – | – |
-39
|
|
||
407
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
| – | – |
-3,849
|
|
||
408
Grayscale Bitcoin Trust
GBTC
$27.2B
| – | – |
-5,679
|
|
||
409
Ingredion
INGR
$7.24B
| – | – |
-1,498
|
|
||
410
Live Nation Entertainment
LYV
$37.6B
| – | – |
-3,309
|
|
||
411
Pinnacle Financial Partners Inc
PNFP
$13.7B
| – | – |
-2,227
|
|
||
412
Sterling Infrastructure
STRL
$12.8B
| – | – |
-12,316
|
|
||
413
First Financial Corp
THFF
$763M
| – | – |
-19,532
|
|
||
414
Celanese
CE
$5.62B
| – | – |
-14,977
|
|