FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$4.01B
(+1.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
123
Reduced
182
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$9.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.6M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.31M |
| 5 |
Stryker
SYK
|
$4.26M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.47M | 0.16% |
35,560
-7,119
| -17% | -$1.3M |
|
77
IBM
IBM
$227B
| $6.33M | 0.16% |
36,622
+3,011
| +9% | +$521K |
|
78
Walmart
WMT
$793B
| $6.25M | 0.16% |
92,362
-3,887
| -4% | -$263K |
|
79
PepsiCo
PEP
$203B
| $5.84M | 0.15% |
35,422
-16,592
| -32% | -$2.74M |
|
80
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $5.82M | 0.15% |
169,375
+100,150
| +145% | +$3.44M |
|
81
HP
HPQ
$26.8B
| $5.65M | 0.14% |
161,348
+13,446
| +9% | +$471K |
|
82
Microchip Technology
MCHP
$34.2B
| $5.6M | 0.14% |
61,171
+4,569
| +8% | +$418K |
|
83
Bank of America
BAC
$371B
| $5.55M | 0.14% |
139,538
-5,559
| -4% | -$221K |
|
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $5.49M | 0.14% |
128,113
+33,323
| +35% | +$1.43M |
|
85
McKesson
MCK
$85.9B
| $5.45M | 0.14% |
9,328
-105
| -1% | -$61.3K |
|
86
ConocoPhillips
COP
$118B
| $5.4M | 0.13% |
47,251
+548
| +1% | +$62.7K |
|
|
87
Stryker
SYK
$149B
| $5.09M | 0.13% |
14,946
-12,529
| -46% | -$4.26M |
|
88
Valero Energy
VLO
$48.3B
| $5.01M | 0.13% |
31,962
+197
| +0.6% | +$30.9K |
|
89
Walt Disney
DIS
$211B
| $4.97M | 0.12% |
50,006
+975
| +2% | +$96.8K |
|
90
Oracle
ORCL
$628B
| $4.92M | 0.12% |
34,873
+5,180
| +17% | +$731K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.91M | 0.12% |
48,801
-3,892
| -7% | -$392K |
|
92
Mastercard
MA
$536B
| $4.91M | 0.12% |
11,130
-1,257
| -10% | -$555K |
|
93
Exxon Mobil
XOM
$477B
| $4.65M | 0.12% |
40,414
+1,822
| +5% | +$210K |
|
94
Amphenol
APH
$135B
| $4.63M | 0.12% |
68,744
-1,130
| -2% | -$76.1K |
|
95
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $4.56M | 0.11% |
121,649
-3,170
| -3% | -$119K |
|
96
Elevance Health
ELV
$72.4B
| $4.51M | 0.11% |
8,332
+56
| +0.7% | +$30.3K |
|
97
Coca-Cola
KO
$297B
| $4.49M | 0.11% |
70,572
+4,189
| +6% | +$267K |
|
98
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.41M | 0.11% |
117,561
-1,836
| -2% | -$68.9K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.39M | 0.11% |
84,310
-5,507
| -6% | -$287K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.11% |
9,053
-143
| -2% | -$68.5K |
|