FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $3.99M | 0.11% |
83,436
-961
| -1% | -$45.9K |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$764M
| $3.78M | 0.11% |
113,174
-7,154
| -6% | -$239K |
|
103
Target
TGT
$42.3B
| $3.77M | 0.1% |
26,453
-1,377
| -5% | -$196K |
|
104
Amphenol
APH
$135B
| $3.65M | 0.1% |
73,542
-4,778
| -6% | -$237K |
|
105
Alphabet (Google) Class C
GOOG
$2.75T
| $3.64M | 0.1% |
25,813
-349
| -1% | -$49.2K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.6M | 0.1% |
36,118
-27,584
| -43% | -$2.75M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.1% |
8,785
+34
| +0.4% | +$13.9K |
|
108
Aptiv
APTV
$17.4B
| $3.51M | 0.1% |
39,134
-3,327
| -8% | -$298K |
|
109
Thermo Fisher Scientific
TMO
$181B
| $3.46M | 0.1% |
6,519
+67
| +1% | +$35.6K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $3.32M | 0.09% |
12,642
-371
| -3% | -$97.3K |
|
111
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.31M | 0.09% |
101,434
-12,122
| -11% | -$396K |
|
112
CSX Corp
CSX
$60.5B
| $3.29M | 0.09% |
94,960
-5,019
| -5% | -$174K |
|
113
Capital One
COF
$142B
| $3.23M | 0.09% |
24,617
-807
| -3% | -$106K |
|
114
Oracle
ORCL
$618B
| $3.15M | 0.09% |
29,884
+343
| +1% | +$36.2K |
|
115
Home Depot
HD
$408B
| $3.15M | 0.09% |
9,088
+61
| +0.7% | +$21.1K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.14M | 0.09% |
8,344
-380
| -4% | -$143K |
|
117
Host Hotels & Resorts
HST
$11.9B
| $3.13M | 0.09% |
160,847
-16,954
| -10% | -$330K |
|
118
Roper Technologies
ROP
$56.4B
| $3.08M | 0.09% |
5,645
-212
| -4% | -$116K |
|
119
Fiserv
FI
$74.1B
| $3.04M | 0.08% |
22,876
-1,102
| -5% | -$146K |
|
120
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $2.99M | 0.08% |
110,163
-10,921
| -9% | -$296K |
|
121
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $2.92M | 0.08% |
96,011
-8,788
| -8% | -$267K |
|
122
Verizon
VZ
$187B
| $2.92M | 0.08% |
77,349
-7,975
| -9% | -$301K |
|
123
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $2.91M | 0.08% |
104,149
-15,506
| -13% | -$433K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.89M | 0.08% |
3,288
-161
| -5% | -$141K |
|
125
Union Pacific
UNP
$132B
| $2.81M | 0.08% |
11,450
-213
| -2% | -$52.3K |
|