FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $2.66M | 0.09% |
68,396
+13,155
| +24% | +$512K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $2.6M | 0.09% |
14,578
-442
| -3% | -$78.9K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 0.08% |
44,240
-4,478
| -9% | -$262K |
|
129
Tyson Foods
TSN
$20B
| $2.49M | 0.08% |
42,000
+4,608
| +12% | +$273K |
|
130
RTX Corp
RTX
$211B
| $2.48M | 0.08% |
25,330
-178
| -0.7% | -$17.4K |
|
131
Travelers Companies
TRV
$62B
| $2.44M | 0.08% |
14,234
+354
| +3% | +$60.7K |
|
132
Home Depot
HD
$417B
| $2.43M | 0.08% |
8,229
+334
| +4% | +$98.6K |
|
133
Darden Restaurants
DRI
$24.5B
| $2.41M | 0.08% |
15,556
-696
| -4% | -$108K |
|
134
Labcorp
LH
$23.2B
| $2.39M | 0.08% |
12,135
-104
| -0.8% | -$20.5K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.08% |
30,499
-190
| -0.6% | -$14.6K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.35M | 0.08% |
15,704
-852
| -5% | -$127K |
|
137
Danaher
DHR
$143B
| $2.33M | 0.08% |
10,420
+1,130
| +12% | +$253K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.32M | 0.08% |
33,143
-1,872
| -5% | -$131K |
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.24M | 0.07% |
24,141
-209,338
| -90% | -$19.4M |
|
140
Ford
F
$46.7B
| $2.19M | 0.07% |
174,191
-1,662
| -0.9% | -$20.9K |
|
141
Duke Energy
DUK
$93.8B
| $2.19M | 0.07% |
22,731
+2,939
| +15% | +$284K |
|
142
United Parcel Service
UPS
$72.1B
| $2.12M | 0.07% |
10,934
-44
| -0.4% | -$8.54K |
|
143
Coca-Cola
KO
$292B
| $2.11M | 0.07% |
33,999
-513
| -1% | -$31.8K |
|
144
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.1M | 0.07% |
42,635
-64,648
| -60% | -$3.18M |
|
145
VanEck Short Muni ETF
SMB
$286M
| $2.1M | 0.07% |
123,442
-10,459
| -8% | -$178K |
|
146
Union Pacific
UNP
$131B
| $2.09M | 0.07% |
10,392
+1,037
| +11% | +$209K |
|
147
Roper Technologies
ROP
$55.8B
| $2.08M | 0.07% |
4,716
+320
| +7% | +$141K |
|
148
Constellation Brands
STZ
$26.2B
| $2.06M | 0.07% |
9,115
+993
| +12% | +$224K |
|
149
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.01M | 0.07% |
75,525
+9,114
| +14% | +$242K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.06% |
57,363
+6,637
| +13% | +$230K |
|