FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$3.41B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $11.6M | 0.34% |
375,798
+18,582
| +5% | +$574K |
|
52
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $11.5M | 0.34% |
342,433
-7,645
| -2% | -$256K |
|
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $11.2M | 0.33% |
326,999
+10,557
| +3% | +$361K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11M | 0.32% |
219,729
-22,719
| -9% | -$1.14M |
|
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $10.8M | 0.32% |
307,224
-34,762
| -10% | -$1.22M |
|
56
Procter & Gamble
PG
$370B
| $10.7M | 0.31% |
70,472
+4,435
| +7% | +$673K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 0.31% |
88,745
+13,225
| +18% | +$1.58M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.31% |
30,602
+322
| +1% | +$110K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.3M | 0.3% |
97,134
+2,247
| +2% | +$238K |
|
60
Cisco
CSCO
$268B
| $10.2M | 0.3% |
197,358
+41,493
| +27% | +$2.15M |
|
61
Dimensional US Real Estate ETF
DFAR
$1.39B
| $9.95M | 0.29% |
462,549
+97,287
| +27% | +$2.09M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.35M | 0.27% |
57,574
-590
| -1% | -$95.8K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $9.23M | 0.27% |
396,017
+38,316
| +11% | +$893K |
|
64
Lowe's Companies
LOW
$146B
| $9.11M | 0.27% |
40,344
+6,324
| +19% | +$1.43M |
|
65
Merck
MRK
$210B
| $9.08M | 0.27% |
78,718
+18,024
| +30% | +$2.08M |
|
66
Chevron
CVX
$318B
| $8.96M | 0.26% |
56,945
+6,719
| +13% | +$1.06M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.76M | 0.26% |
90,663
-1,860
| -2% | -$180K |
|
68
Quanta Services
PWR
$55.8B
| $8.69M | 0.25% |
44,226
+8,133
| +23% | +$1.6M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.28M | 0.24% |
83,009
-49,064
| -37% | -$4.89M |
|
70
Dimensional International Small Cap ETF
DFIS
$3.79B
| $7.79M | 0.23% |
341,488
+20,388
| +6% | +$465K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.71M | 0.23% |
106,364
+3,449
| +3% | +$250K |
|
72
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $7.59M | 0.22% |
320,833
+31,032
| +11% | +$734K |
|
73
Johnson & Johnson
JNJ
$429B
| $7.58M | 0.22% |
45,782
+8,554
| +23% | +$1.42M |
|
74
Pfizer
PFE
$141B
| $7.16M | 0.21% |
195,072
+41,661
| +27% | +$1.53M |
|
75
PepsiCo
PEP
$203B
| $7M | 0.21% |
37,780
+5,162
| +16% | +$956K |
|