FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $3.84M | 0.13% |
6,662
+543
| +9% | +$313K |
|
102
Intel
INTC
$107B
| $3.83M | 0.13% |
117,204
+15,291
| +15% | +$500K |
|
103
McKesson
MCK
$86.1B
| $3.79M | 0.12% |
10,641
+267
| +3% | +$95.1K |
|
104
Accenture
ACN
$158B
| $3.79M | 0.12% |
13,246
-856
| -6% | -$245K |
|
105
Bank of America
BAC
$376B
| $3.7M | 0.12% |
129,495
+10,265
| +9% | +$294K |
|
106
Amphenol
APH
$137B
| $3.52M | 0.12% |
86,092
-1,422
| -2% | -$58.1K |
|
107
Microchip Technology
MCHP
$34.6B
| $3.43M | 0.11% |
40,918
-1,477
| -3% | -$124K |
|
108
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $3.37M | 0.11% |
115,164
+50,397
| +78% | +$1.47M |
|
109
CSX Corp
CSX
$60.7B
| $3.33M | 0.11% |
111,289
+677
| +0.6% | +$20.3K |
|
110
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $3.32M | 0.11% |
131,527
-3,202
| -2% | -$80.8K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $3.27M | 0.11% |
15,428
+2,974
| +24% | +$630K |
|
112
iShares Russell 1000 ETF
IWB
$43.4B
| $3.24M | 0.11% |
14,368
-232
| -2% | -$52.3K |
|
113
Fiserv
FI
$73.9B
| $3.22M | 0.11% |
28,474
-463
| -2% | -$52.3K |
|
114
Capital One
COF
$145B
| $3.2M | 0.1% |
33,329
+1,468
| +5% | +$141K |
|
115
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $3.13M | 0.1% |
110,101
-2,100
| -2% | -$59.7K |
|
116
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.12M | 0.1% |
79,875
+197
| +0.2% | +$7.71K |
|
117
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $3.07M | 0.1% |
125,106
+13,283
| +12% | +$326K |
|
118
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.99M | 0.1% |
3,637
+91
| +3% | +$74.8K |
|
119
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.95M | 0.1% |
95,793
-4,190
| -4% | -$129K |
|
120
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $2.94M | 0.1% |
115,681
-1,945
| -2% | -$49.4K |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $2.89M | 0.09% |
46,248
+991
| +2% | +$61.9K |
|
122
McDonald's
MCD
$226B
| $2.77M | 0.09% |
9,905
-128
| -1% | -$35.8K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.09% |
26,600
-252
| -0.9% | -$26.2K |
|
124
Host Hotels & Resorts
HST
$12B
| $2.76M | 0.09% |
167,125
+5,144
| +3% | +$84.8K |
|
125
Invesco QQQ Trust
QQQ
$366B
| $2.68M | 0.09% |
8,337
-462
| -5% | -$148K |
|