FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$343M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$13.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.98M | 0.08% |
12,121
+671
| +6% | +$165K |
|
127
Home Depot
HD
$408B
| $2.94M | 0.07% |
7,669
-1,419
| -16% | -$544K |
|
128
Sterling Infrastructure
STRL
$8.34B
| $2.94M | 0.07% |
26,627
-1,486
| -5% | -$164K |
|
129
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.87M | 0.07% |
105,670
-3,183
| -3% | -$86.5K |
|
130
Adobe
ADBE
$143B
| $2.83M | 0.07% |
5,603
+1,202
| +27% | +$607K |
|
131
Constellation Brands
STZ
$26B
| $2.8M | 0.07% |
10,314
+433
| +4% | +$118K |
|
132
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $2.77M | 0.07% |
98,085
-12,078
| -11% | -$341K |
|
133
Pfizer
PFE
$140B
| $2.74M | 0.07% |
98,627
-53,037
| -35% | -$1.47M |
|
134
PACCAR
PCAR
$50.7B
| $2.73M | 0.07% |
22,012
-85
| -0.4% | -$10.5K |
|
135
Cummins
CMI
$54.2B
| $2.72M | 0.07% |
9,219
+719
| +8% | +$212K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.67M | 0.07% |
14,513
-152
| -1% | -$28K |
|
137
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $2.62M | 0.07% |
90,647
-13,502
| -13% | -$390K |
|
138
Danaher
DHR
$140B
| $2.59M | 0.07% |
10,369
+699
| +7% | +$175K |
|
139
Darden Restaurants
DRI
$24.5B
| $2.53M | 0.06% |
15,111
+96
| +0.6% | +$16K |
|
140
D.R. Horton
DHI
$51.9B
| $2.52M | 0.06% |
15,294
+2,900
| +23% | +$477K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.06% |
39,344
+10,195
| +35% | +$652K |
|
142
iShares Russell 2000 ETF
IWM
$66.7B
| $2.51M | 0.06% |
11,931
-980
| -8% | -$206K |
|
143
American Express
AXP
$226B
| $2.5M | 0.06% |
10,972
-336
| -3% | -$76.5K |
|
144
Emerson Electric
EMR
$73.2B
| $2.49M | 0.06% |
21,916
+9,760
| +80% | +$1.11M |
|
145
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.45M | 0.06% |
68,307
-117
| -0.2% | -$4.19K |
|
146
McDonald's
MCD
$227B
| $2.37M | 0.06% |
8,422
-607
| -7% | -$171K |
|
147
CF Industries
CF
$13.5B
| $2.36M | 0.06% |
28,313
+1,041
| +4% | +$86.6K |
|
148
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $2.32M | 0.06% |
74,232
-21,779
| -23% | -$681K |
|
149
DexCom
DXCM
$31.6B
| $2.31M | 0.06% |
16,688
+307
| +2% | +$42.6K |
|
150
CVS Health
CVS
$93.7B
| $2.3M | 0.06% |
28,854
+2,037
| +8% | +$162K |
|