FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.09% | 22,301 +447 | +2% | +$79.3K |
|
102
Travelers Companies
TRV
$61.1B
| $3.95M | 0.09% | 14,775 -304 | -2% | -$81.3K |
|
103
Applied Materials
AMAT
$128B
| $3.87M | 0.08% | 21,149 +1,819 | +9% | +$333K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $3.87M | 0.08% | 45,919 -663 | -1% | -$55.8K |
|
105
Roper Technologies
ROP
$56.6B
| $3.85M | 0.08% | 6,784 -223 | -3% | -$126K |
|
106
United Rentals
URI
$61.5B
| $3.66M | 0.08% | 4,853 -10 | -0.2% | -$7.53K |
|
107
Visa
V
$683B
| $3.61M | 0.08% | 10,180 +138 | +1% | +$49K |
|
108
Coca-Cola
KO
$297B
| $3.61M | 0.08% | 51,000 -3,813 | -7% | -$270K |
|
109
Verizon
VZ
$186B
| $3.6M | 0.08% | 83,110 -1,416 | -2% | -$61.3K |
|
110
Fiserv
FI
$75.1B
| $3.56M | 0.08% | 20,653 -768 | -4% | -$132K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $3.55M | 0.08% | 10,462 +280 | +3% | +$95.1K |
|
112
Accenture
ACN
$162B
| $3.49M | 0.08% | 11,676 +1 | +0% | +$299 |
|
113
Netflix
NFLX
$513B
| $3.46M | 0.07% | 2,583 +1,121 | +77% | +$1.5M |
|
114
LKQ Corp
LKQ
$8.39B
| $3.41M | 0.07% | 92,175 +5,490 | +6% | +$203K |
|
115
Cummins
CMI
$54.9B
| $3.38M | 0.07% | 10,315 +1,668 | +19% | +$546K |
|
116
Plains All American Pipeline
PAA
$12.7B
| $3.33M | 0.07% | 181,567 | – | – |
|
117
GE Aerospace
GE
$292B
| $3.23M | 0.07% | 12,544 +465 | +4% | +$120K |
|
118
Target
TGT
$43.6B
| $3.17M | 0.07% | 32,183 +180 | +0.6% | +$17.8K |
|
119
Elevance Health
ELV
$71.8B
| $3.13M | 0.07% | 8,036 +47 | +0.6% | +$18.3K |
|
120
Adobe
ADBE
$151B
| $3.04M | 0.07% | 7,848 -587 | -7% | -$227K |
|
121
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.02M | 0.07% | 79,532 -2,789 | -3% | -$106K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.06% | 7,383 -241 | -3% | -$97.7K |
|
123
Abbott
ABT
$231B
| $2.98M | 0.06% | 21,944 +531 | +2% | +$72.2K |
|
124
Incyte
INCY
$16.5B
| $2.95M | 0.06% | 43,368 -1,271 | -3% | -$86.6K |
|
125
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.88M | 0.06% | 122,589 -51,954 | -30% | -$1.22M |
|