FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
124
Reduced
109
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $2M | 0.08% |
12,221
-1,000
| -8% | -$164K |
|
102
CVS Health
CVS
$93.5B
| $2M | 0.08% |
19,352
+730
| +4% | +$75.3K |
|
103
Union Pacific
UNP
$132B
| $1.94M | 0.08% |
7,710
+109
| +1% | +$27.5K |
|
104
Travelers Companies
TRV
$62.9B
| $1.94M | 0.08% |
12,392
+609
| +5% | +$95.2K |
|
105
Valero Energy
VLO
$48.3B
| $1.88M | 0.08% |
24,970
+657
| +3% | +$49.4K |
|
106
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.08% |
12,260
+749
| +7% | +$113K |
|
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$1.88M |
|
108
Roper Technologies
ROP
$56.7B
| $1.81M | 0.08% |
3,682
+71
| +2% | +$34.9K |
|
109
RTX Corp
RTX
$212B
| $1.81M | 0.08% |
21,048
-148
| -0.7% | -$12.7K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.81M | 0.08% |
19,979
-52
| -0.3% | -$4.71K |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.76M | 0.07% |
34,434
+16,811
| +95% | +$858K |
|
112
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.74M | 0.07% |
2,760
+438
| +19% | +$277K |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.72M | 0.07% |
44,890
-70
| -0.2% | -$2.68K |
|
114
Colgate-Palmolive
CL
$67.6B
| $1.72M | 0.07% |
20,128
-1,531
| -7% | -$131K |
|
115
Coca-Cola
KO
$294B
| $1.72M | 0.07% |
28,992
+2,041
| +8% | +$121K |
|
116
Danaher
DHR
$143B
| $1.71M | 0.07% |
5,876
+106
| +2% | +$30.9K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.66M | 0.07% |
21,374
-688
| -3% | -$53.4K |
|
118
iShares S&P 100 ETF
OEF
$22.2B
| $1.66M | 0.07% |
7,560
-101
| -1% | -$22.1K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $1.63M | 0.07% |
24,388
+1,191
| +5% | +$79.5K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.57M | 0.07% |
21,721
-602
| -3% | -$43.6K |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.8M |
|
122
Ameriprise Financial
AMP
$48.3B
| $1.43M | 0.06% |
4,747
-37
| -0.8% | -$11.2K |
|
123
Ecolab
ECL
$78B
| $1.38M | 0.06% |
5,882
+285
| +5% | +$66.9K |
|
124
Constellation Brands
STZ
$25.7B
| $1.37M | 0.06% |
5,471
+416
| +8% | +$104K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.06% |
14,084
+121
| +0.9% | +$11.3K |
|