FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$343M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$13.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $4.23M | 0.11% |
7,279
+760
| +12% | +$442K |
|
102
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $4.2M | 0.11% |
123,012
+21,578
| +21% | +$737K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 0.1% |
9,196
+411
| +5% | +$182K |
|
104
Coca-Cola
KO
$297B
| $4.06M | 0.1% |
66,383
-1,601
| -2% | -$98K |
|
105
Amphenol
APH
$135B
| $4.03M | 0.1% |
69,874
-3,668
| -5% | -$212K |
|
106
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $3.96M | 0.1% |
94,790
+31,620
| +50% | +$1.32M |
|
107
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $3.88M | 0.1% |
112,274
-900
| -0.8% | -$31.1K |
|
108
Oracle
ORCL
$628B
| $3.73M | 0.09% |
29,693
-191
| -0.6% | -$24K |
|
109
Fiserv
FI
$74.3B
| $3.55M | 0.09% |
22,207
-669
| -3% | -$107K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.09% |
23,085
-2,728
| -11% | -$415K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $3.51M | 0.09% |
12,201
-441
| -3% | -$127K |
|
112
CSX Corp
CSX
$60.2B
| $3.48M | 0.09% |
94,005
-955
| -1% | -$35.4K |
|
113
Host Hotels & Resorts
HST
$11.8B
| $3.44M | 0.09% |
166,417
+5,570
| +3% | +$115K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.41M | 0.09% |
8,564
+220
| +3% | +$87.5K |
|
115
Capital One
COF
$142B
| $3.39M | 0.09% |
22,763
-1,854
| -8% | -$276K |
|
116
Roper Technologies
ROP
$56.4B
| $3.38M | 0.09% |
6,018
+373
| +7% | +$209K |
|
117
Aptiv
APTV
$17.3B
| $3.37M | 0.09% |
42,323
+3,189
| +8% | +$254K |
|
118
Travelers Companies
TRV
$62.3B
| $3.35M | 0.09% |
14,535
+17
| +0.1% | +$3.91K |
|
119
United Rentals
URI
$60.8B
| $3.31M | 0.08% |
4,591
-155
| -3% | -$112K |
|
120
Plains All American Pipeline
PAA
$12.3B
| $3.23M | 0.08% |
+183,767
| New | +$3.23M |
|
121
Verizon
VZ
$184B
| $3.17M | 0.08% |
75,527
-1,822
| -2% | -$76.5K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.12M | 0.08% |
3,245
-43
| -1% | -$41.4K |
|
123
AbbVie
ABBV
$374B
| $3.03M | 0.08% |
16,665
+1,223
| +8% | +$223K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $3.03M | 0.08% |
45,376
+1,208
| +3% | +$80.7K |
|
125
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.98M | 0.08% |
67,679
+3,181
| +5% | +$140K |
|