FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$359M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.07% |
87,472
+30,109
| +52% | +$858K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.41M | 0.07% |
32,978
-165
| -0.5% | -$12.1K |
|
153
AbbVie
ABBV
$375B
| $2.3M | 0.07% |
17,080
+6,231
| +57% | +$840K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 0.07% |
30,487
-12
| -0% | -$890 |
|
155
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $2.22M | 0.07% |
74,471
+23,016
| +45% | +$687K |
|
156
D.R. Horton
DHI
$54.2B
| $2.15M | 0.06% |
+17,669
| New | +$2.15M |
|
157
DexCom
DXCM
$31.6B
| $2.09M | 0.06% |
16,288
| – | – |
|
158
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.07M | 0.06% |
75,114
-411
| -0.5% | -$11.3K |
|
159
Celanese
CE
$5.34B
| $2.06M | 0.06% |
17,779
+7,785
| +78% | +$902K |
|
160
Duke Energy
DUK
$93.8B
| $2.05M | 0.06% |
22,867
+136
| +0.6% | +$12.2K |
|
161
Sterling Infrastructure
STRL
$8.7B
| $2.04M | 0.06% |
36,569
| – | – |
|
162
American Express
AXP
$227B
| $2.03M | 0.06% |
11,660
+1,744
| +18% | +$304K |
|
163
MetLife
MET
$52.9B
| $2M | 0.06% |
35,452
+17,236
| +95% | +$974K |
|
164
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2M | 0.06% |
73,852
-1,545
| -2% | -$41.8K |
|
165
PACCAR
PCAR
$52B
| $1.98M | 0.06% |
+23,672
| New | +$1.98M |
|
166
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.96M | 0.06% |
61,364
-907
| -1% | -$29K |
|
167
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.96M | 0.06% |
76,216
+3,716
| +5% | +$95.5K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.95M | 0.06% |
24,716
+11,237
| +83% | +$888K |
|
169
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.91M | 0.06% |
56,287
-3,275
| -5% | -$111K |
|
170
United Parcel Service
UPS
$72.1B
| $1.91M | 0.06% |
10,630
-304
| -3% | -$54.5K |
|
171
Abbott
ABT
$231B
| $1.87M | 0.05% |
17,132
+8,312
| +94% | +$906K |
|
172
Texas Instruments
TXN
$171B
| $1.87M | 0.05% |
10,360
+8,201
| +380% | +$1.48M |
|
173
T Rowe Price
TROW
$23.8B
| $1.8M | 0.05% |
16,109
-160
| -1% | -$17.9K |
|
174
Ford
F
$46.7B
| $1.79M | 0.05% |
118,357
-55,834
| -32% | -$845K |
|
175
Unum
UNM
$12.6B
| $1.67M | 0.05% |
35,076
-298
| -0.8% | -$14.2K |
|