FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$4.01B
(+1.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
123
Reduced
182
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$9.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.6M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.31M |
| 5 |
Stryker
SYK
|
$4.26M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $4.32M | 0.11% |
113,874
-5,552
| -5% | -$211K |
|
102
AbbVie
ABBV
$374B
| $4.31M | 0.11% |
25,156
+8,491
| +51% | +$1.46M |
|
103
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $4.28M | 0.11% |
121,939
-1,073
| -0.9% | -$37.7K |
|
104
Adobe
ADBE
$148B
| $4.08M | 0.1% |
7,336
+1,733
| +31% | +$963K |
|
105
Target
TGT
$42B
| $4.01M | 0.1% |
27,086
+265
| +1% | +$39.2K |
|
106
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $3.95M | 0.1% |
110,820
-1,454
| -1% | -$51.8K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $3.95M | 0.1% |
7,138
-141
| -2% | -$78K |
|
108
LKQ Corp
LKQ
$8.23B
| $3.92M | 0.1% |
94,324
+6,073
| +7% | +$253K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $3.91M | 0.1% |
21,306
-1,779
| -8% | -$326K |
|
110
Intel
INTC
$105B
| $3.78M | 0.09% |
121,931
+8,536
| +8% | +$264K |
|
111
Roper Technologies
ROP
$56.4B
| $3.69M | 0.09% |
6,550
+532
| +9% | +$300K |
|
112
Accenture
ACN
$158B
| $3.66M | 0.09% |
12,058
-252
| -2% | -$76.5K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $3.56M | 0.09% |
11,954
-247
| -2% | -$73.5K |
|
114
American Express
AXP
$225B
| $3.55M | 0.09% |
15,328
+4,356
| +40% | +$1.01M |
|
115
Verizon
VZ
$184B
| $3.54M | 0.09% |
85,823
+10,296
| +14% | +$425K |
|
116
Fiserv
FI
$74.3B
| $3.52M | 0.09% |
23,599
+1,392
| +6% | +$207K |
|
117
RTX Corp
RTX
$212B
| $3.5M | 0.09% |
34,891
-9,823
| -22% | -$986K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.43M | 0.09% |
3,263
+18
| +0.6% | +$18.9K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $3.35M | 0.08% |
45,516
+140
| +0.3% | +$10.3K |
|
120
Aptiv
APTV
$17.3B
| $3.3M | 0.08% |
46,832
+4,509
| +11% | +$318K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $3.28M | 0.08% |
183,767
| – | – |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.18M | 0.08% |
41,111
-19,490
| -32% | -$1.51M |
|
123
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.15M | 0.08% |
68,395
+716
| +1% | +$33K |
|
124
CSX Corp
CSX
$60.2B
| $3.11M | 0.08% |
92,934
-1,071
| -1% | -$35.8K |
|
125
United Rentals
URI
$60.8B
| $3.04M | 0.08% |
4,704
+113
| +2% | +$73.1K |
|