FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$5.58M
(+0.23%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.03M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.73M | 0.07% |
75,010
+4,674
| +7% | +$108K |
|
152
Constellation Brands
STZ
$26.2B
| $1.66M | 0.07% |
7,206
+695
| +11% | +$160K |
|
153
UnitedHealth
UNH
$285B
| $1.65M | 0.07% |
3,274
-286
| -8% | -$144K |
|
154
Union Pacific
UNP
$131B
| $1.65M | 0.07% |
8,462
+156
| +2% | +$30.4K |
|
155
US Bancorp
USB
$76.1B
| $1.65M | 0.07% |
40,828
-179
| -0.4% | -$7.22K |
|
156
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.62M | 0.07% |
67,311
-142
| -0.2% | -$3.41K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.06% |
50,449
+4,767
| +10% | +$150K |
|
158
3M
MMM
$82.8B
| $1.57M | 0.06% |
17,027
+290
| +2% | +$26.8K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.55M | 0.06% |
16,746
+5,320
| +47% | +$494K |
|
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$1.68M |
|
161
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.53M | 0.06% |
52,454
-1,578
| -3% | -$45.9K |
|
162
Unum
UNM
$12.5B
| $1.51M | 0.06% |
38,795
-260
| -0.7% | -$10.1K |
|
163
Roper Technologies
ROP
$55.8B
| $1.5M | 0.06% |
4,159
+301
| +8% | +$108K |
|
164
American Express
AXP
$227B
| $1.47M | 0.06% |
10,899
-257
| -2% | -$34.7K |
|
165
DTE Energy
DTE
$28.3B
| $1.42M | 0.06% |
12,368
+26
| +0.2% | +$2.99K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.41M | 0.06% |
20,719
-334
| -2% | -$22.7K |
|
167
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.4M | 0.06% |
49,305
-1,661
| -3% | -$47.3K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.06% |
21,010
+2,414
| +13% | +$160K |
|
169
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.37M | 0.06% |
51,140
-3,497
| -6% | -$93.8K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.36M | 0.05% |
18,495
-4,409
| -19% | -$324K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.05% |
4,723
-100
| -2% | -$28.7K |
|
172
Ameriprise Financial
AMP
$46.1B
| $1.34M | 0.05% |
5,314
+165
| +3% | +$41.6K |
|
173
Colgate-Palmolive
CL
$68.9B
| $1.33M | 0.05% |
18,958
-438
| -2% | -$30.8K |
|
174
Truist Financial
TFC
$60.1B
| $1.33M | 0.05% |
30,539
-1,050
| -3% | -$45.7K |
|
175
AbbVie
ABBV
$375B
| $1.32M | 0.05% |
9,841
-212
| -2% | -$28.4K |
|