FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $5.57M | 0.16% |
110,826
-1,671
| -1% | -$84K |
|
77
Amazon
AMZN
$2.51T
| $5.51M | 0.15% |
36,257
-1,898
| -5% | -$288K |
|
78
ConocoPhillips
COP
$120B
| $5.41M | 0.15% |
46,611
-702
| -1% | -$81.5K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.4M | 0.15% |
114,977
+496
| +0.4% | +$23.3K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.38M | 0.15% |
17,756
-466
| -3% | -$141K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.38M | 0.15% |
101,838
+33,401
| +49% | +$1.76M |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $5.26M | 0.15% |
14,853
-493
| -3% | -$175K |
|
83
Mastercard
MA
$538B
| $4.96M | 0.14% |
11,639
-373
| -3% | -$159K |
|
84
Walmart
WMT
$805B
| $4.95M | 0.14% |
94,194
-4,176
| -4% | -$219K |
|
85
KLA
KLAC
$115B
| $4.9M | 0.14% |
8,423
-294
| -3% | -$171K |
|
86
Bank of America
BAC
$375B
| $4.74M | 0.13% |
140,705
-5,170
| -4% | -$174K |
|
87
McKesson
MCK
$86B
| $4.56M | 0.13% |
9,843
-342
| -3% | -$158K |
|
88
Microchip Technology
MCHP
$34.8B
| $4.49M | 0.13% |
49,839
-2,732
| -5% | -$246K |
|
89
Accenture
ACN
$158B
| $4.42M | 0.12% |
12,608
-538
| -4% | -$189K |
|
90
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $4.42M | 0.12% |
127,014
-53,109
| -29% | -$1.85M |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.4M | 0.12% |
125,356
-1,622
| -1% | -$56.9K |
|
92
Pfizer
PFE
$140B
| $4.37M | 0.12% |
151,664
-12,112
| -7% | -$349K |
|
93
Stryker
SYK
$151B
| $4.36M | 0.12% |
14,543
-511
| -3% | -$153K |
|
94
Walt Disney
DIS
$214B
| $4.35M | 0.12% |
48,154
-4,023
| -8% | -$363K |
|
95
HP
HPQ
$27B
| $4.28M | 0.12% |
142,126
+4,960
| +4% | +$149K |
|
96
Exxon Mobil
XOM
$479B
| $4.19M | 0.12% |
41,922
-760
| -2% | -$76K |
|
97
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $4.06M | 0.11% |
113,962
-8,139
| -7% | -$290K |
|
98
Elevance Health
ELV
$69.4B
| $4.05M | 0.11% |
8,590
-539
| -6% | -$254K |
|
99
Valero Energy
VLO
$48.3B
| $4.04M | 0.11% |
31,096
+3,080
| +11% | +$400K |
|
100
Coca-Cola
KO
$294B
| $4.01M | 0.11% |
67,984
-2,132
| -3% | -$126K |
|