FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.8M | 0.08% |
108,853
-12,132
| -10% | -$312K |
|
127
Travelers Companies
TRV
$62B
| $2.77M | 0.08% |
14,518
-743
| -5% | -$142K |
|
128
United Rentals
URI
$62.7B
| $2.72M | 0.08% |
4,746
-157
| -3% | -$90K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $2.7M | 0.08% |
44,168
-1,155
| -3% | -$70.6K |
|
130
McDonald's
MCD
$224B
| $2.68M | 0.07% |
9,029
+428
| +5% | +$127K |
|
131
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.64M | 0.07% |
64,498
-14,691
| -19% | -$601K |
|
132
Adobe
ADBE
$148B
| $2.63M | 0.07% |
4,401
-99
| -2% | -$59.1K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.62M | 0.07% |
14,665
-959
| -6% | -$171K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $2.59M | 0.07% |
12,911
-241
| -2% | -$48.4K |
|
135
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $2.53M | 0.07% |
63,170
+48,406
| +328% | +$1.94M |
|
136
Sterling Infrastructure
STRL
$8.7B
| $2.47M | 0.07% |
28,113
-1,776
| -6% | -$156K |
|
137
Darden Restaurants
DRI
$24.5B
| $2.47M | 0.07% |
15,015
-446
| -3% | -$73.3K |
|
138
AbbVie
ABBV
$375B
| $2.39M | 0.07% |
15,442
-544
| -3% | -$84.3K |
|
139
Constellation Brands
STZ
$26.2B
| $2.39M | 0.07% |
9,881
-152
| -2% | -$36.7K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.39M | 0.07% |
68,424
-41,067
| -38% | -$1.43M |
|
141
Danaher
DHR
$143B
| $2.24M | 0.06% |
9,670
-1,459
| -13% | -$338K |
|
142
Labcorp
LH
$23.2B
| $2.23M | 0.06% |
9,826
-932
| -9% | -$212K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.22M | 0.06% |
28,621
-3,358
| -11% | -$261K |
|
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$2.16M |
|
145
CF Industries
CF
$13.7B
| $2.17M | 0.06% |
27,272
-563
| -2% | -$44.8K |
|
146
PACCAR
PCAR
$52B
| $2.16M | 0.06% |
22,097
+109
| +0.5% | +$10.6K |
|
147
Intuit
INTU
$188B
| $2.16M | 0.06% |
3,449
-62
| -2% | -$38.8K |
|
148
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.15M | 0.06% |
64,315
-8,570
| -12% | -$286K |
|
149
Duke Energy
DUK
$93.8B
| $2.13M | 0.06% |
21,984
-3,731
| -15% | -$362K |
|
150
American Express
AXP
$227B
| $2.12M | 0.06% |
11,308
-687
| -6% | -$129K |
|