FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $1.97M | 0.06% |
27,138
+832
| +3% | +$60.3K |
|
152
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.96M | 0.06% |
75,397
-1,691
| -2% | -$43.9K |
|
153
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.91M | 0.06% |
62,271
-1,587
| -2% | -$48.8K |
|
154
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.89M | 0.06% |
59,562
-508
| -0.8% | -$16.2K |
|
155
DexCom
DXCM
$31.6B
| $1.89M | 0.06% |
16,288
+2
| +0% | +$232 |
|
156
T Rowe Price
TROW
$23.8B
| $1.84M | 0.06% |
16,269
+126
| +0.8% | +$14.2K |
|
157
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.8M | 0.06% |
72,500
-1,525
| -2% | -$37.8K |
|
158
CVS Health
CVS
$93.6B
| $1.76M | 0.06% |
23,717
+990
| +4% | +$73.6K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.06% |
11,432
-98,566
| -90% | -$15M |
|
160
AbbVie
ABBV
$375B
| $1.73M | 0.06% |
10,849
+956
| +10% | +$152K |
|
161
Ameriprise Financial
AMP
$46.1B
| $1.71M | 0.06% |
5,564
+279
| +5% | +$85.5K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.65M | 0.05% |
20,452
-195
| -0.9% | -$15.7K |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.64M | 0.05% |
15,008
-2,363
| -14% | -$258K |
|
164
American Express
AXP
$227B
| $1.64M | 0.05% |
9,916
+32
| +0.3% | +$5.28K |
|
165
Allstate
ALL
$53.1B
| $1.59M | 0.05% |
14,315
+103
| +0.7% | +$11.4K |
|
166
DTE Energy
DTE
$28.4B
| $1.58M | 0.05% |
14,455
+766
| +6% | +$83.9K |
|
167
UnitedHealth
UNH
$286B
| $1.56M | 0.05% |
3,308
+150
| +5% | +$70.9K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.55M | 0.05% |
4,661
-10
| -0.2% | -$3.33K |
|
169
US Bancorp
USB
$75.9B
| $1.55M | 0.05% |
42,993
+2,796
| +7% | +$101K |
|
170
United Rentals
URI
$62.7B
| $1.5M | 0.05% |
3,779
+933
| +33% | +$369K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.05% |
20,437
+432
| +2% | +$31.4K |
|
172
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.48M | 0.05% |
51,455
+153
| +0.3% | +$4.41K |
|
173
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.44M | 0.05% |
48,775
+199
| +0.4% | +$5.87K |
|
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$1.44M |
|
175
Unum
UNM
$12.6B
| $1.4M | 0.05% |
35,374
-937
| -3% | -$37.1K |
|