FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$343M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$13.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $2.29M | 0.06% |
5,217
-93
| -2% | -$40.8K |
|
152
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $2.27M | 0.06% |
+69,225
| New | +$2.27M |
|
153
Intuit
INTU
$186B
| $2.23M | 0.06% |
3,425
-24
| -0.7% | -$15.6K |
|
154
Tyson Foods
TSN
$20B
| $2.19M | 0.06% |
37,326
+2,214
| +6% | +$130K |
|
155
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.15M | 0.05% |
60,849
-3,466
| -5% | -$123K |
|
156
Carrier Global
CARR
$54.1B
| $2.1M | 0.05% |
36,124
+18,548
| +106% | +$1.08M |
|
157
Duke Energy
DUK
$94B
| $2.1M | 0.05% |
21,665
-319
| -1% | -$30.9K |
|
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$2.21M |
|
159
Visa
V
$680B
| $2.08M | 0.05% |
7,442
+842
| +13% | +$235K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.08M | 0.05% |
24,677
-3,944
| -14% | -$332K |
|
161
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.95M | 0.05% |
54,715
-1,201
| -2% | -$42.7K |
|
162
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.93M | 0.05% |
61,854
-4,936
| -7% | -$154K |
|
163
Labcorp
LH
$22.9B
| $1.9M | 0.05% |
8,706
-1,120
| -11% | -$245K |
|
164
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.89M | 0.05% |
58,279
-905
| -2% | -$29.4K |
|
165
DTE Energy
DTE
$28.3B
| $1.86M | 0.05% |
16,544
+1,358
| +9% | +$152K |
|
166
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.85M | 0.05% |
65,928
-776
| -1% | -$21.8K |
|
167
Celanese
CE
$5.08B
| $1.82M | 0.05% |
10,609
-259
| -2% | -$44.5K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.05% |
21,790
-326
| -1% | -$27.2K |
|
169
Tesla
TSLA
$1.09T
| $1.8M | 0.05% |
10,264
+4,640
| +83% | +$816K |
|
170
Otis Worldwide
OTIS
$33.9B
| $1.79M | 0.05% |
18,026
+8,779
| +95% | +$871K |
|
171
T Rowe Price
TROW
$24.5B
| $1.78M | 0.05% |
14,580
-420
| -3% | -$51.2K |
|
172
Texas Instruments
TXN
$170B
| $1.74M | 0.04% |
9,988
-96
| -1% | -$16.7K |
|
173
Unum
UNM
$12.4B
| $1.7M | 0.04% |
31,617
-343
| -1% | -$18.4K |
|
174
UnitedHealth
UNH
$281B
| $1.67M | 0.04% |
3,385
+277
| +9% | +$137K |
|
175
Colgate-Palmolive
CL
$67.6B
| $1.67M | 0.04% |
18,566
-1,163
| -6% | -$105K |
|