FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$4.35B
(+8.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Walmart
WMT
|
$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $4.43M | 0.1% |
67,928
-816
| -1% | -$53.2K |
|
102
Elevance Health
ELV
$72.4B
| $4.39M | 0.1% |
8,441
+109
| +1% | +$56.7K |
|
103
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $4.29M | 0.1% |
119,148
-2,791
| -2% | -$101K |
|
104
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $4.29M | 0.1% |
111,430
-10,219
| -8% | -$394K |
|
105
Accenture
ACN
$158B
| $4.29M | 0.1% |
12,141
+83
| +0.7% | +$29.3K |
|
106
Valero Energy
VLO
$48.3B
| $4.25M | 0.1% |
31,511
-451
| -1% | -$60.9K |
|
107
Fiserv
FI
$74.3B
| $4.2M | 0.1% |
23,397
-202
| -0.9% | -$36.3K |
|
108
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.18M | 0.1% |
109,086
-8,475
| -7% | -$325K |
|
109
Adobe
ADBE
$148B
| $4.12M | 0.09% |
7,955
+619
| +8% | +$321K |
|
110
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $4.12M | 0.09% |
104,921
-8,953
| -8% | -$351K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $4.01M | 0.09% |
44,940
-576
| -1% | -$51.4K |
|
112
RTX Corp
RTX
$212B
| $3.98M | 0.09% |
32,838
-2,053
| -6% | -$249K |
|
113
Roper Technologies
ROP
$56.4B
| $3.87M | 0.09% |
6,951
+401
| +6% | +$223K |
|
114
Verizon
VZ
$184B
| $3.81M | 0.09% |
84,732
-1,091
| -1% | -$49K |
|
115
Home Depot
HD
$406B
| $3.79M | 0.09% |
9,346
+1,582
| +20% | +$641K |
|
116
LKQ Corp
LKQ
$8.23B
| $3.78M | 0.09% |
94,708
+384
| +0.4% | +$15.3K |
|
117
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $3.67M | 0.08% |
99,618
-11,202
| -10% | -$413K |
|
118
United Rentals
URI
$60.8B
| $3.66M | 0.08% |
4,519
-185
| -4% | -$150K |
|
119
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.59M | 0.08% |
68,862
+467
| +0.7% | +$24.3K |
|
120
Travelers Companies
TRV
$62.3B
| $3.43M | 0.08% |
14,640
-71
| -0.5% | -$16.6K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.08% |
20,226
-1,080
| -5% | -$181K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.38M | 0.08% |
3,214
-49
| -2% | -$51.5K |
|
123
AbbVie
ABBV
$374B
| $3.36M | 0.08% |
17,037
-8,119
| -32% | -$1.6M |
|
124
D.R. Horton
DHI
$51.3B
| $3.31M | 0.08% |
17,345
-500
| -3% | -$95.4K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $3.23M | 0.07% |
10,266
-1,688
| -14% | -$531K |
|