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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $1.48M | 0.04% |
5,920
+625
| +12% | +$156K |
|
177
Ford
F
$46.7B
| $1.48M | 0.04% |
119,175
+818
| +0.7% | +$10.2K |
|
178
Visa
V
$666B
| $1.47M | 0.04% |
6,388
-259
| -4% | -$59.6K |
|
179
Abbott
ABT
$231B
| $1.38M | 0.04% |
14,297
-2,835
| -17% | -$275K |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.38M | 0.04% |
12,996
-1,486
| -10% | -$158K |
|
181
Celanese
CE
$5.34B
| $1.37M | 0.04% |
10,924
-6,855
| -39% | -$860K |
|
182
MetLife
MET
$52.9B
| $1.35M | 0.04% |
21,435
-14,017
| -40% | -$882K |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.33M | 0.04% |
20,316
+54
| +0.3% | +$3.54K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.04% |
57,209
-30,263
| -35% | -$673K |
|
185
D.R. Horton
DHI
$54.2B
| $1.26M | 0.04% |
11,730
-5,939
| -34% | -$638K |
|
186
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $1.21M | 0.04% |
50,490
-1,412
| -3% | -$34K |
|
187
Allstate
ALL
$53.1B
| $1.19M | 0.04% |
10,712
-3,971
| -27% | -$442K |
|
188
Costco
COST
$427B
| $1.19M | 0.04% |
2,098
-4
| -0.2% | -$2.26K |
|
189
Starbucks
SBUX
$97.1B
| $1.18M | 0.04% |
12,918
-1,267
| -9% | -$116K |
|
190
3M
MMM
$82.7B
| $1.17M | 0.04% |
14,933
-4,147
| -22% | -$325K |
|
191
Snap-on
SNA
$17.1B
| $1.17M | 0.04% |
4,575
| – | – |
|
192
Emerson Electric
EMR
$74.6B
| $1.17M | 0.04% |
12,081
+125
| +1% | +$12.1K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.03% |
26,153
+3,372
| +15% | +$147K |
|
194
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
| $1.12M | 0.03% |
50,087
-2,346
| -4% | -$52.7K |
|
195
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.1M | 0.03% |
40,033
-2,857
| -7% | -$78.2K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $1.1M | 0.03% |
14,718
-68
| -0.5% | -$5.06K |
|
197
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.09M | 0.03% |
48,385
-851
| -2% | -$19.2K |
|
198
Comcast
CMCSA
$125B
| $1.07M | 0.03% |
24,089
-408
| -2% | -$18.1K |
|
199
Vanguard Large-Cap ETF
VV
$44.6B
| $1.06M | 0.03% |
5,392
+855
| +19% | +$167K |
|
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.05M | 0.03% |
11,891
-3,252
| -21% | -$286K |
|