FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $2.71M | 0.08% |
23,978
-15,644
| -39% | -$1.77M |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $2.58M | 0.08% |
45,323
-16,159
| -26% | -$920K |
|
128
Constellation Brands
STZ
$26.2B
| $2.52M | 0.08% |
10,033
-5,241
| -34% | -$1.32M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.52M | 0.08% |
15,624
-7
| -0% | -$1.13K |
|
130
Travelers Companies
TRV
$62B
| $2.49M | 0.08% |
15,261
-7,653
| -33% | -$1.25M |
|
131
Capital One
COF
$142B
| $2.47M | 0.07% |
25,424
-4,812
| -16% | -$467K |
|
132
Danaher
DHR
$143B
| $2.45M | 0.07% |
11,129
-4,007
| -26% | -$881K |
|
133
CF Industries
CF
$13.7B
| $2.39M | 0.07% |
27,835
-8,872
| -24% | -$761K |
|
134
AbbVie
ABBV
$375B
| $2.38M | 0.07% |
15,986
-1,094
| -6% | -$163K |
|
135
Union Pacific
UNP
$131B
| $2.37M | 0.07% |
11,663
-6,268
| -35% | -$1.28M |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $2.32M | 0.07% |
13,152
-187
| -1% | -$33.1K |
|
137
Adobe
ADBE
$148B
| $2.29M | 0.07% |
4,500
-2,164
| -32% | -$1.1M |
|
138
Duke Energy
DUK
$93.8B
| $2.27M | 0.07% |
25,715
+2,848
| +12% | +$251K |
|
139
McDonald's
MCD
$224B
| $2.27M | 0.07% |
8,601
-585
| -6% | -$154K |
|
140
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.26M | 0.07% |
72,885
+24,156
| +50% | +$750K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.21M | 0.07% |
31,979
-999
| -3% | -$69.2K |
|
142
Darden Restaurants
DRI
$24.5B
| $2.21M | 0.07% |
15,461
-9,827
| -39% | -$1.41M |
|
143
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $2.2M | 0.07% |
74,471
| – | – |
|
144
Sterling Infrastructure
STRL
$8.7B
| $2.2M | 0.07% |
29,889
-6,680
| -18% | -$491K |
|
145
United Rentals
URI
$62.7B
| $2.18M | 0.07% |
4,903
-2,821
| -37% | -$1.25M |
|
146
Labcorp
LH
$23.2B
| $2.16M | 0.07% |
10,758
-1,662
| -13% | -$334K |
|
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$1.3M |
|
148
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.98M | 0.06% |
74,076
-1,038
| -1% | -$27.8K |
|
149
Tyson Foods
TSN
$20B
| $1.97M | 0.06% |
39,052
-15,885
| -29% | -$802K |
|
150
Ameriprise Financial
AMP
$46.1B
| $1.9M | 0.06% |
5,755
-4,327
| -43% | -$1.43M |
|