FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
-$11.9M
(-0.27%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
101
Reduced
249
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.09% |
21,027
+801
| +4% | +$153K |
|
102
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $3.86M | 0.09% |
98,829
-12,601
| -11% | -$493K |
|
103
Valero Energy
VLO
$48.6B
| $3.83M | 0.09% |
31,234
-277
| -0.9% | -$34K |
|
104
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $3.8M | 0.09% |
94,493
-10,428
| -10% | -$419K |
|
105
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.8M | 0.09% |
98,820
-10,266
| -9% | -$394K |
|
106
Target
TGT
$42B
| $3.78M | 0.09% |
27,977
-1,303
| -4% | -$176K |
|
107
RTX Corp
RTX
$212B
| $3.76M | 0.09% |
32,502
-336
| -1% | -$38.9K |
|
108
Roper Technologies
ROP
$56.7B
| $3.74M | 0.09% |
7,192
+241
| +3% | +$125K |
|
109
Thermo Fisher Scientific
TMO
$184B
| $3.73M | 0.09% |
7,172
-237
| -3% | -$123K |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $3.71M | 0.09% |
43,914
-1,026
| -2% | -$86.7K |
|
111
Broadcom
AVGO
$1.44T
| $3.65M | 0.08% |
15,725
-424
| -3% | -$98.3K |
|
112
Capital One
COF
$145B
| $3.62M | 0.08% |
20,316
-907
| -4% | -$162K |
|
113
Home Depot
HD
$410B
| $3.6M | 0.08% |
9,261
-85
| -0.9% | -$33.1K |
|
114
Adobe
ADBE
$145B
| $3.58M | 0.08% |
8,050
+95
| +1% | +$42.2K |
|
115
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.56M | 0.08% |
68,557
-305
| -0.4% | -$15.9K |
|
116
Verizon
VZ
$186B
| $3.47M | 0.08% |
86,699
+1,967
| +2% | +$78.7K |
|
117
LKQ Corp
LKQ
$8.25B
| $3.46M | 0.08% |
94,268
-440
| -0.5% | -$16.2K |
|
118
Darden Restaurants
DRI
$24.4B
| $3.46M | 0.08% |
18,540
+1,028
| +6% | +$192K |
|
119
Travelers Companies
TRV
$62.8B
| $3.41M | 0.08% |
14,158
-482
| -3% | -$116K |
|
120
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $3.36M | 0.08% |
89,650
-9,968
| -10% | -$374K |
|
121
Tesla
TSLA
$1.08T
| $3.36M | 0.08% |
8,308
+1,828
| +28% | +$738K |
|
122
iShares Russell 1000 ETF
IWB
$43.4B
| $3.31M | 0.08% |
10,277
+11
| +0.1% | +$3.54K |
|
123
Incyte
INCY
$16.7B
| $3.18M | 0.07% |
46,003
+3,453
| +8% | +$238K |
|
124
American Express
AXP
$230B
| $3.17M | 0.07% |
10,666
-258
| -2% | -$76.6K |
|
125
Cummins
CMI
$54.9B
| $3.16M | 0.07% |
9,060
-376
| -4% | -$131K |
|