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
+$196M
Cap. Flow
% of AUM
5.74%
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $6.97M | 0.2% |
14,378
+4,606
| +47% | +$2.23M |
|
77
LKQ Corp
LKQ
$8.23B
| $6.64M | 0.19% |
113,970
+25,378
| +29% | +$1.48M |
|
78
Mastercard
MA
$536B
| $6.63M | 0.19% |
16,849
+3,428
| +26% | +$1.35M |
|
79
IBM
IBM
$227B
| $6.59M | 0.19% |
49,266
+13,077
| +36% | +$1.75M |
|
80
HP
HPQ
$26.8B
| $6.14M | 0.18% |
200,064
+63,145
| +46% | +$1.94M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.11M | 0.18% |
37,918
-1,569
| -4% | -$253K |
|
82
McKesson
MCK
$85.9B
| $6.07M | 0.18% |
14,194
+3,553
| +33% | +$1.52M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $5.93M | 0.17% |
20,679
+5,251
| +34% | +$1.51M |
|
84
Stryker
SYK
$149B
| $5.92M | 0.17% |
19,399
+3,873
| +25% | +$1.18M |
|
85
Walt Disney
DIS
$211B
| $5.9M | 0.17% |
66,051
+15,027
| +29% | +$1.34M |
|
86
ConocoPhillips
COP
$118B
| $5.84M | 0.17% |
56,357
+9,520
| +20% | +$986K |
|
87
Caterpillar
CAT
$194B
| $5.81M | 0.17% |
23,606
+4,680
| +25% | +$1.15M |
|
88
Aptiv
APTV
$17.3B
| $5.66M | 0.17% |
55,403
+13,354
| +32% | +$1.36M |
|
89
Microchip Technology
MCHP
$34.2B
| $5.49M | 0.16% |
61,308
+20,390
| +50% | +$1.83M |
|
90
Intel
INTC
$105B
| $5.47M | 0.16% |
163,550
+46,346
| +40% | +$1.55M |
|
91
Kimball Electronics
KE
$709M
| $5.38M | 0.16% |
194,806
-30,000
| -13% | -$829K |
|
92
Amazon
AMZN
$2.41T
| $5.36M | 0.16% |
41,109
+937
| +2% | +$122K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.23M | 0.15% |
113,367
-3,923
| -3% | -$181K |
|
94
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $5.22M | 0.15% |
159,698
-3,144
| -2% | -$103K |
|
95
Bank of America
BAC
$371B
| $5.19M | 0.15% |
180,924
+51,429
| +40% | +$1.48M |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.11M | 0.15% |
18,552
-1,970
| -10% | -$542K |
|
97
Exxon Mobil
XOM
$477B
| $5.06M | 0.15% |
47,149
-1,757
| -4% | -$188K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $5.03M | 0.15% |
96,981
-29,432
| -23% | -$1.53M |
|
99
Fiserv
FI
$74.3B
| $5M | 0.15% |
39,622
+11,148
| +39% | +$1.41M |
|
100
Target
TGT
$42B
| $4.97M | 0.15% |
37,689
+8,382
| +29% | +$1.11M |
|