FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $2.12M | 0.06% |
26,817
+475
| +2% | +$37.5K |
|
152
RTX Corp
RTX
$211B
| $2.08M | 0.06% |
24,701
+37
| +0.2% | +$3.11K |
|
153
Cummins
CMI
$55.1B
| $2.04M | 0.06% |
8,500
+200
| +2% | +$47.9K |
|
154
DexCom
DXCM
$31.6B
| $2.03M | 0.06% |
16,381
+110
| +0.7% | +$13.7K |
|
155
Ameriprise Financial
AMP
$46.1B
| $2.02M | 0.06% |
5,310
-445
| -8% | -$169K |
|
156
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.95M | 0.05% |
66,790
-7,286
| -10% | -$213K |
|
157
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.93M | 0.05% |
55,916
+1,564
| +3% | +$53.9K |
|
158
Tyson Foods
TSN
$20B
| $1.89M | 0.05% |
35,112
-3,940
| -10% | -$212K |
|
159
D.R. Horton
DHI
$54.2B
| $1.88M | 0.05% |
12,394
+664
| +6% | +$101K |
|
160
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.86M | 0.05% |
59,184
-15,287
| -21% | -$481K |
|
161
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.81M | 0.05% |
66,704
-7,681
| -10% | -$208K |
|
162
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.8M | 0.05% |
52,568
-5,583
| -10% | -$192K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.05% |
29,149
-1,817
| -6% | -$110K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.05% |
22,116
+767
| +4% | +$59.8K |
|
165
Texas Instruments
TXN
$171B
| $1.72M | 0.05% |
10,084
-155
| -2% | -$26.4K |
|
166
Visa
V
$666B
| $1.72M | 0.05% |
6,600
+212
| +3% | +$55.2K |
|
167
Celanese
CE
$5.34B
| $1.69M | 0.05% |
10,868
-56
| -0.5% | -$8.7K |
|
168
DTE Energy
DTE
$28.4B
| $1.67M | 0.05% |
15,186
-275
| -2% | -$30.3K |
|
169
UnitedHealth
UNH
$286B
| $1.64M | 0.05% |
3,108
-198
| -6% | -$104K |
|
170
T Rowe Price
TROW
$23.8B
| $1.62M | 0.05% |
15,000
-648
| -4% | -$69.8K |
|
171
First Citizens BancShares
FCNCA
$24.9B
| $1.61M | 0.04% |
1,134
| – | – |
|
172
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.6M | 0.04% |
58,318
-12,038
| -17% | -$331K |
|
173
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.04% |
19,729
-1,517
| -7% | -$121K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.56M | 0.04% |
18,274
-1,313
| -7% | -$112K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.04% |
9,291
-1,225
| -12% | -$202K |
|