FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$4.35B
(+8.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Walmart
WMT
|
$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $7.2M | 0.17% |
48,908
-775
| -2% | -$114K |
|
77
Johnson & Johnson
JNJ
$429B
| $7.06M | 0.16% |
43,592
-19,781
| -31% | -$3.21M |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.79M | 0.16% |
34,422
-1,138
| -3% | -$224K |
|
79
Exxon Mobil
XOM
$477B
| $6.68M | 0.15% |
57,015
+16,601
| +41% | +$1.95M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 0.15% |
13,644
+4,591
| +51% | +$2.24M |
|
81
KLA
KLAC
$111B
| $6.32M | 0.15% |
8,158
-185
| -2% | -$143K |
|
82
Merck
MRK
$210B
| $6.29M | 0.14% |
55,356
-1,630
| -3% | -$185K |
|
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $6.09M | 0.14% |
137,921
+9,808
| +8% | +$433K |
|
84
HP
HPQ
$26.8B
| $5.93M | 0.14% |
165,264
+3,916
| +2% | +$140K |
|
85
Bank of America
BAC
$371B
| $5.76M | 0.13% |
145,091
+5,553
| +4% | +$220K |
|
86
PepsiCo
PEP
$203B
| $5.73M | 0.13% |
33,694
-1,728
| -5% | -$294K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.68M | 0.13% |
15,134
-3,869
| -20% | -$1.45M |
|
88
Coca-Cola
KO
$297B
| $5.67M | 0.13% |
78,837
+8,265
| +12% | +$594K |
|
89
Mastercard
MA
$536B
| $5.47M | 0.13% |
11,084
-46
| -0.4% | -$22.7K |
|
90
Stryker
SYK
$149B
| $5.47M | 0.13% |
15,140
+194
| +1% | +$70.1K |
|
91
Microchip Technology
MCHP
$34.2B
| $5.19M | 0.12% |
64,680
+3,509
| +6% | +$282K |
|
92
ConocoPhillips
COP
$118B
| $5.01M | 0.12% |
47,626
+375
| +0.8% | +$39.5K |
|
93
Vanguard Core Bond ETF
VCRB
$3.46B
| $4.97M | 0.11% |
62,823
+54,724
| +676% | +$4.33M |
|
94
Walt Disney
DIS
$211B
| $4.86M | 0.11% |
50,541
+535
| +1% | +$51.5K |
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.73M | 0.11% |
89,190
+4,880
| +6% | +$259K |
|
96
Simmons First National
SFNC
$3.02B
| $4.64M | 0.11% |
+215,570
| New | +$4.64M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $4.58M | 0.11% |
7,409
+271
| +4% | +$168K |
|
98
Target
TGT
$42B
| $4.56M | 0.1% |
29,280
+2,194
| +8% | +$342K |
|
99
McKesson
MCK
$85.9B
| $4.49M | 0.1% |
9,072
-256
| -3% | -$127K |
|
100
Lakeland Financial Corp
LKFN
$1.7B
| $4.47M | 0.1% |
68,620
+56,798
| +480% | +$3.7M |
|