FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
+$3.31B
(-2.9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
105
Reduced
239
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $3.93M | 0.12% |
70,116
+23,270
| +50% | +$1.3M |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $3.77M | 0.11% |
120,328
-1,610
| -1% | -$50.4K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.53M | 0.11% |
109,491
-17,495
| -14% | -$564K |
|
104
HP
HPQ
$26.8B
| $3.53M | 0.11% |
137,166
-62,898
| -31% | -$1.62M |
|
105
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $3.46M | 0.1% |
113,556
-1,602
| -1% | -$48.8K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.1% |
26,162
-2,358
| -8% | -$311K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.43M | 0.1% |
68,437
-28,544
| -29% | -$1.43M |
|
108
Amphenol
APH
$135B
| $3.29M | 0.1% |
78,320
-4,222
| -5% | -$177K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $3.27M | 0.1% |
6,452
-2,188
| -25% | -$1.11M |
|
110
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $3.14M | 0.09% |
119,655
-9,282
| -7% | -$244K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.09% |
8,751
+243
| +3% | +$87.1K |
|
112
Oracle
ORCL
$628B
| $3.13M | 0.09% |
29,541
+3,634
| +14% | +$385K |
|
113
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $3.08M | 0.09% |
121,084
+55
| +0% | +$1.4K |
|
114
Target
TGT
$42B
| $3.08M | 0.09% |
27,830
-9,859
| -26% | -$1.09M |
|
115
CSX Corp
CSX
$60.2B
| $3.07M | 0.09% |
99,979
-11,490
| -10% | -$353K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $3.06M | 0.09% |
13,013
-1,348
| -9% | -$317K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.92M | 0.09% |
8,724
+4,247
| +95% | +$1.42M |
|
118
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.92M | 0.09% |
120,985
-2,799
| -2% | -$67.6K |
|
119
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $2.92M | 0.09% |
104,799
-3,373
| -3% | -$94K |
|
120
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.9M | 0.09% |
79,189
+116
| +0.1% | +$4.25K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $2.86M | 0.09% |
177,801
-72,964
| -29% | -$1.17M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.84M | 0.09% |
3,449
-1,574
| -31% | -$1.3M |
|
123
Roper Technologies
ROP
$56.4B
| $2.84M | 0.09% |
5,857
-2,444
| -29% | -$1.18M |
|
124
Verizon
VZ
$184B
| $2.77M | 0.08% |
85,324
-32,336
| -27% | -$1.05M |
|
125
Home Depot
HD
$406B
| $2.73M | 0.08% |
9,027
+473
| +6% | +$143K |
|