FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$71.4M
(+1.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
121
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$9.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.6M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.31M |
| 5 |
Stryker
SYK
|
$4.26M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $3.02M | 0.08% |
168,223
+1,806
| +1% | +$32.5K |
|
127
Travelers Companies
TRV
$62B
| $2.99M | 0.07% |
14,711
+176
| +1% | +$35.8K |
|
128
Capital One
COF
$142B
| $2.98M | 0.07% |
21,488
-1,275
| -6% | -$177K |
|
129
Constellation Brands
STZ
$26.2B
| $2.91M | 0.07% |
11,330
+1,016
| +10% | +$261K |
|
130
Sterling Infrastructure
STRL
$8.7B
| $2.89M | 0.07% |
24,408
-2,219
| -8% | -$263K |
|
131
Danaher
DHR
$143B
| $2.78M | 0.07% |
11,107
+738
| +7% | +$184K |
|
132
Union Pacific
UNP
$131B
| $2.68M | 0.07% |
11,851
-270
| -2% | -$61.1K |
|
133
Home Depot
HD
$417B
| $2.67M | 0.07% |
7,764
+95
| +1% | +$32.7K |
|
134
McDonald's
MCD
$224B
| $2.65M | 0.07% |
10,418
+1,996
| +24% | +$509K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.64M | 0.07% |
6,745
-1,819
| -21% | -$711K |
|
136
Darden Restaurants
DRI
$24.5B
| $2.63M | 0.07% |
17,349
+2,238
| +15% | +$339K |
|
137
Cummins
CMI
$55.1B
| $2.6M | 0.06% |
9,371
+152
| +2% | +$42.1K |
|
138
D.R. Horton
DHI
$54.2B
| $2.51M | 0.06% |
17,845
+2,551
| +17% | +$360K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.51M | 0.06% |
13,750
-763
| -5% | -$139K |
|
140
Visa
V
$666B
| $2.48M | 0.06% |
9,439
+1,997
| +27% | +$524K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $2.42M | 0.06% |
34,217
-5,127
| -13% | -$363K |
|
142
Incyte
INCY
$16.9B
| $2.41M | 0.06% |
39,836
+13,596
| +52% | +$824K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $2.39M | 0.06% |
11,791
-140
| -1% | -$28.4K |
|
144
Broadcom
AVGO
$1.58T
| $2.39M | 0.06% |
14,890
+5,450
| +58% | +$875K |
|
145
Tyson Foods
TSN
$20B
| $2.35M | 0.06% |
41,182
+3,856
| +10% | +$220K |
|
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.32M | 0.06% |
65,256
-3,051
| -4% | -$109K |
|
147
Abbott
ABT
$231B
| $2.26M | 0.06% |
21,715
+8,264
| +61% | +$859K |
|
148
Intuit
INTU
$188B
| $2.25M | 0.06% |
3,425
| – | – |
|
149
Labcorp
LH
$23.2B
| $2.24M | 0.06% |
11,005
+2,299
| +26% | +$468K |
|
150
Pfizer
PFE
$141B
| $2.23M | 0.06% |
79,653
-18,974
| -19% | -$531K |
|