FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $1.9M | 0.06% |
8,300
-4,237
| -34% | -$968K |
|
152
PACCAR
PCAR
$52B
| $1.87M | 0.06% |
21,988
-1,684
| -7% | -$143K |
|
153
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.86M | 0.06% |
74,385
-1,831
| -2% | -$45.8K |
|
154
CVS Health
CVS
$93.6B
| $1.84M | 0.06% |
26,342
-12,437
| -32% | -$868K |
|
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.81M | 0.05% |
70,356
-3,496
| -5% | -$89.8K |
|
156
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.8M | 0.05% |
54,352
-1,935
| -3% | -$64K |
|
157
Intuit
INTU
$188B
| $1.79M | 0.05% |
3,511
+3
| +0.1% | +$1.53K |
|
158
American Express
AXP
$227B
| $1.79M | 0.05% |
11,995
+335
| +3% | +$50K |
|
159
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.79M | 0.05% |
58,151
-3,213
| -5% | -$98.7K |
|
160
RTX Corp
RTX
$211B
| $1.78M | 0.05% |
24,664
-4,079
| -14% | -$294K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.05% |
30,966
+479
| +2% | +$27.4K |
|
162
UnitedHealth
UNH
$286B
| $1.67M | 0.05% |
3,306
-2
| -0.1% | -$1.01K |
|
163
T Rowe Price
TROW
$23.8B
| $1.64M | 0.05% |
15,648
-461
| -3% | -$48.3K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.05% |
28,257
+2,446
| +9% | +$142K |
|
165
Texas Instruments
TXN
$171B
| $1.63M | 0.05% |
10,239
-121
| -1% | -$19.2K |
|
166
Unum
UNM
$12.6B
| $1.62M | 0.05% |
32,875
-2,201
| -6% | -$108K |
|
167
United Parcel Service
UPS
$72.1B
| $1.6M | 0.05% |
10,278
-352
| -3% | -$54.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.05% |
10,516
+553
| +6% | +$84K |
|
169
First Citizens BancShares
FCNCA
$24.9B
| $1.56M | 0.05% |
1,134
+427
| +60% | +$589K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.05% |
21,349
-293
| -1% | -$21.2K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.54M | 0.05% |
19,587
-465
| -2% | -$36.5K |
|
172
DTE Energy
DTE
$28.4B
| $1.53M | 0.05% |
15,461
-7,669
| -33% | -$761K |
|
173
DexCom
DXCM
$31.6B
| $1.52M | 0.05% |
16,271
-17
| -0.1% | -$1.59K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.51M | 0.05% |
26,259
-20,771
| -44% | -$1.2M |
|
175
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.05% |
21,246
-197
| -0.9% | -$14K |
|