FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
+$3.31B
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.78M | 0.17% |
37,557
-361
| -1% | -$55.5K |
|
77
ConocoPhillips
COP
$118B
| $5.67M | 0.17% |
47,313
-9,044
| -16% | -$1.08M |
|
78
Pfizer
PFE
$141B
| $5.43M | 0.16% |
163,776
-31,296
| -16% | -$1.04M |
|
79
IBM
IBM
$227B
| $5.38M | 0.16% |
38,313
-10,953
| -22% | -$1.54M |
|
|
80
Walmart
WMT
$793B
| $5.24M | 0.16% |
98,370
-127,113
| -56% | -$6.78M |
|
81
Exxon Mobil
XOM
$477B
| $5.02M | 0.15% |
42,682
-4,467
| -9% | -$525K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5M | 0.15% |
114,481
+1,114
| +1% | +$48.7K |
|
83
Amazon
AMZN
$2.41T
| $4.85M | 0.15% |
38,155
-2,954
| -7% | -$376K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.85M | 0.15% |
18,222
-330
| -2% | -$87.8K |
|
85
Mastercard
MA
$536B
| $4.76M | 0.14% |
12,012
-4,837
| -29% | -$1.92M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $4.61M | 0.14% |
15,346
-5,333
| -26% | -$1.6M |
|
87
McKesson
MCK
$85.9B
| $4.43M | 0.13% |
10,185
-4,009
| -28% | -$1.74M |
|
88
Walt Disney
DIS
$211B
| $4.23M | 0.13% |
52,177
-13,874
| -21% | -$1.12M |
|
89
Aptiv
APTV
$17.3B
| $4.19M | 0.13% |
42,461
-12,942
| -23% | -$1.28M |
|
90
LKQ Corp
LKQ
$8.23B
| $4.18M | 0.13% |
84,397
-29,573
| -26% | -$1.46M |
|
91
Stryker
SYK
$149B
| $4.11M | 0.12% |
15,054
-4,345
| -22% | -$1.19M |
|
92
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.11M | 0.12% |
126,978
-1,386
| -1% | -$44.9K |
|
93
Microchip Technology
MCHP
$34.2B
| $4.1M | 0.12% |
52,571
-8,737
| -14% | -$682K |
|
94
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $4.09M | 0.12% |
122,101
-2,473
| -2% | -$82.8K |
|
95
Accenture
ACN
$158B
| $4.04M | 0.12% |
13,146
-828
| -6% | -$254K |
|
96
Intel
INTC
$105B
| $4M | 0.12% |
112,497
-51,053
| -31% | -$1.81M |
|
97
KLA
KLAC
$111B
| $4M | 0.12% |
8,717
-5,661
| -39% | -$2.6M |
|
98
Bank of America
BAC
$371B
| $3.99M | 0.12% |
145,875
-35,049
| -19% | -$960K |
|
99
Elevance Health
ELV
$72.4B
| $3.97M | 0.12% |
9,129
-188
| -2% | -$81.9K |
|
100
Valero Energy
VLO
$48.3B
| $3.97M | 0.12% |
28,016
-7,666
| -21% | -$1.09M |
|