FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.03M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $3.06M | 0.12% | 45,755 -506 | -1% | -$33.9K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.12% | 5,998 +219 | +4% | +$111K |
|
103
CSX Corp
CSX
$60.6B
| $3.04M | 0.12% | 114,087 -1,705 | -1% | -$45.4K |
|
104
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.99M | 0.12% | 105,317 -1,079 | -1% | -$30.6K |
|
105
Stryker
SYK
$150B
| $2.97M | 0.12% | 14,675 +787 | +6% | +$159K |
|
106
KLA
KLAC
$115B
| $2.97M | 0.12% | 9,798 +810 | +9% | +$245K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $2.96M | 0.12% | 15,007 +50 | +0.3% | +$9.87K |
|
108
Capital One
COF
$145B
| $2.94M | 0.12% | 31,862 +1,257 | +4% | +$116K |
|
109
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $2.89M | 0.12% | 134,361 +67,974 | +102% | +$1.46M |
|
110
CF Industries
CF
$14B
| $2.86M | 0.12% | 29,703 -500 | -2% | -$48.1K |
|
111
Valero Energy
VLO
$47.2B
| $2.83M | 0.11% | 26,473 +516 | +2% | +$55.1K |
|
112
Intel
INTC
$107B
| $2.74M | 0.11% | 106,328 +17,095 | +19% | +$441K |
|
113
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.72M | 0.11% | 82,409 -2,805 | -3% | -$92.5K |
|
114
Microchip Technology
MCHP
$35.1B
| $2.63M | 0.11% | 43,066 -922 | -2% | -$56.3K |
|
115
Fiserv
FI
$75.1B
| $2.6M | 0.1% | 27,783 +5,162 | +23% | +$483K |
|
116
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $2.53M | 0.1% | 118,909 +7,315 | +7% | +$156K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.1% | 25,979 +24,684 | +1,906% | +$2.37M |
|
118
Tyson Foods
TSN
$20.2B
| $2.46M | 0.1% | 37,273 +1,119 | +3% | +$73.8K |
|
119
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.45M | 0.1% | 113,324 -161 | -0.1% | -$3.48K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.44M | 0.1% | 17,114 -439 | -3% | -$62.5K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.1% | 14,754 -452 | -3% | -$74.5K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.1% | 17,934 +1,079 | +6% | +$146K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.43M | 0.1% | 3,525 +174 | +5% | +$120K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $2.39M | 0.1% | 42,533 +868 | +2% | +$48.8K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.1% | 30,298 -86 | -0.3% | -$6.74K |
|