FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
(-0.68%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.18M | 0.09% |
3,125
+365
| +13% | +$255K |
|
102
American Express
AXP
$230B
| $2.17M | 0.09% |
11,606
-615
| -5% | -$115K |
|
103
RTX Corp
RTX
$212B
| $2.17M | 0.09% |
21,868
+820
| +4% | +$81.2K |
|
104
CVS Health
CVS
$93.1B
| $2.14M | 0.09% |
21,120
+1,768
| +9% | +$179K |
|
105
3M
MMM
$82.2B
| $2.13M | 0.09% |
17,093
+733
| +4% | +$91.3K |
|
106
DexCom
DXCM
$31.9B
| $2.08M | 0.09% |
16,280
| – | – |
|
107
US Bancorp
USB
$76.4B
| $2.08M | 0.09% |
39,154
+1,328
| +4% | +$70.6K |
|
108
Baxter International
BAX
$12.1B
| $2.05M | 0.09% |
26,378
-413
| -2% | -$32K |
|
109
Ford
F
$46.3B
| $2.01M | 0.09% |
118,598
+901
| +0.8% | +$15.2K |
|
110
Coca-Cola
KO
$294B
| $1.95M | 0.08% |
31,404
+2,412
| +8% | +$150K |
|
111
Home Depot
HD
$410B
| $1.91M | 0.08% |
6,363
+335
| +6% | +$100K |
|
112
McDonald's
MCD
$226B
| $1.85M | 0.08% |
7,478
-69
| -0.9% | -$17.1K |
|
113
Roper Technologies
ROP
$56.7B
| $1.83M | 0.08% |
3,874
+192
| +5% | +$90.6K |
|
114
Danaher
DHR
$141B
| $1.82M | 0.08% |
7,000
+1,124
| +19% | +$292K |
|
115
Darden Restaurants
DRI
$24.4B
| $1.8M | 0.08% |
13,567
+1,307
| +11% | +$174K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $1.8M | 0.08% |
25,648
+1,260
| +5% | +$88.2K |
|
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$1.85M |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.74M | 0.07% |
19,704
-275
| -1% | -$24.2K |
|
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.64M | 0.07% |
44,925
+35
| +0.1% | +$1.28K |
|
120
Allstate
ALL
$54.8B
| $1.64M | 0.07% |
11,830
+2,603
| +28% | +$361K |
|
121
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.61M | 0.07% |
+42,501
| New | +$1.61M |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.59M | 0.07% |
31,299
-3,135
| -9% | -$159K |
|
123
Ameriprise Financial
AMP
$48.3B
| $1.57M | 0.07% |
5,236
+489
| +10% | +$147K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.57M | 0.07% |
+12,636
| New | +$1.57M |
|
125
UnitedHealth
UNH
$281B
| $1.55M | 0.07% |
3,037
+480
| +19% | +$245K |
|