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 | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $11.3M | 0.24% |
29,969
-15
| -0.1% | -$5.67K |
|
52
IBM
IBM
$227B
| $11.3M | 0.24% |
38,240
-96
| -0.3% | -$28.3K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.24% |
14,813
+539
| +4% | +$398K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 0.23% |
80,175
-484
| -0.6% | -$65.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.23% |
22,286
+13
| +0.1% | +$6.32K |
|
56
Cisco
CSCO
$274B
| $10.5M | 0.23% |
151,814
+6,272
| +4% | +$435K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 0.22% |
50,295
+348
| +0.7% | +$71.2K |
|
58
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $9.41M | 0.2% |
227,778
-12,590
| -5% | -$520K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.35M | 0.2% |
70,168
-2,985
| -4% | -$398K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.19M | 0.2% |
185,803
-6,344
| -3% | -$314K |
|
61
Walmart
WMT
$774B
| $9.15M | 0.2% |
93,629
+3
| +0% | +$293 |
|
62
Johnson & Johnson
JNJ
$427B
| $8.77M | 0.19% |
57,428
-1,228
| -2% | -$188K |
|
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.54M | 0.18% |
193,837
-16,145
| -8% | -$711K |
|
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $8.23M | 0.18% |
187,627
-9,234
| -5% | -$405K |
|
65
Caterpillar
CAT
$196B
| $8.03M | 0.17% |
20,689
-35
| -0.2% | -$13.6K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $7.86M | 0.17% |
87,928
-2,552
| -3% | -$228K |
|
67
Lowe's Companies
LOW
$145B
| $7.85M | 0.17% |
35,363
-848
| -2% | -$188K |
|
68
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.58M | 0.16% |
203,284
-20,193
| -9% | -$753K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.57M | 0.16% |
257,910
-82,873
| -24% | -$2.43M |
|
70
KLA
KLAC
$115B
| $7.51M | 0.16% |
8,389
-110
| -1% | -$98.5K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.51M | 0.16% |
153,103
-6,378
| -4% | -$313K |
|
72
Procter & Gamble
PG
$368B
| $7.37M | 0.16% |
46,258
+1,480
| +3% | +$236K |
|
73
Dimensional International Small Cap ETF
DFIS
$3.83B
| $7.22M | 0.16% |
242,054
-27,906
| -10% | -$833K |
|
74
Bank of America
BAC
$376B
| $7.17M | 0.15% |
151,527
+1,883
| +1% | +$89.1K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.17M | 0.15% |
119,435
-4,423
| -4% | -$266K |
|