FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$343M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$13.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.44M | 0.16% |
19,116
+1,360
| +8% | +$458K |
|
77
IBM
IBM
$230B
| $6.42M | 0.16% |
33,611
-2,879
| -8% | -$550K |
|
78
Walt Disney
DIS
$214B
| $6M | 0.15% |
49,031
+877
| +2% | +$107K |
|
79
Mastercard
MA
$538B
| $5.97M | 0.15% |
12,387
+748
| +6% | +$360K |
|
80
ConocoPhillips
COP
$120B
| $5.94M | 0.15% |
46,703
+92
| +0.2% | +$11.7K |
|
81
Walmart
WMT
$805B
| $5.79M | 0.15% |
96,249
+2,055
| +2% | +$124K |
|
82
KLA
KLAC
$115B
| $5.63M | 0.14% |
8,057
-366
| -4% | -$256K |
|
83
Bank of America
BAC
$375B
| $5.5M | 0.14% |
145,097
+4,392
| +3% | +$167K |
|
84
Valero Energy
VLO
$48.3B
| $5.42M | 0.14% |
31,765
+669
| +2% | +$114K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.3M | 0.13% |
52,693
+16,575
| +46% | +$1.67M |
|
86
Microchip Technology
MCHP
$34.8B
| $5.08M | 0.13% |
56,602
+6,763
| +14% | +$607K |
|
87
McKesson
MCK
$86B
| $5.06M | 0.13% |
9,433
-410
| -4% | -$220K |
|
88
Intel
INTC
$108B
| $5.01M | 0.13% |
113,395
+2,569
| +2% | +$113K |
|
89
Target
TGT
$42.1B
| $4.75M | 0.12% |
26,821
+368
| +1% | +$65.2K |
|
90
LKQ Corp
LKQ
$8.31B
| $4.71M | 0.12% |
88,251
+4,815
| +6% | +$257K |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.71M | 0.12% |
89,817
-12,021
| -12% | -$631K |
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69M | 0.12% |
60,601
-73,595
| -55% | -$5.69M |
|
93
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $4.56M | 0.12% |
124,819
-2,195
| -2% | -$80.1K |
|
94
Exxon Mobil
XOM
$479B
| $4.49M | 0.11% |
38,592
-3,330
| -8% | -$387K |
|
95
HP
HPQ
$27B
| $4.47M | 0.11% |
147,902
+5,776
| +4% | +$175K |
|
96
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $4.4M | 0.11% |
119,426
+5,464
| +5% | +$201K |
|
97
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.37M | 0.11% |
119,397
-5,959
| -5% | -$218K |
|
98
RTX Corp
RTX
$212B
| $4.36M | 0.11% |
44,714
+20,013
| +81% | +$1.95M |
|
99
Elevance Health
ELV
$69.4B
| $4.29M | 0.11% |
8,276
-314
| -4% | -$163K |
|
100
Accenture
ACN
$158B
| $4.27M | 0.11% |
12,310
-298
| -2% | -$103K |
|