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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $1.47M | 0.04% |
13,340
-957
| -7% | -$105K |
|
177
Unum
UNM
$12.6B
| $1.45M | 0.04% |
31,960
-915
| -3% | -$41.4K |
|
178
Ford
F
$46.7B
| $1.43M | 0.04% |
116,965
-2,210
| -2% | -$26.9K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.04% |
53,903
-3,306
| -6% | -$86.3K |
|
180
Tesla
TSLA
$1.13T
| $1.4M | 0.04% |
5,624
-296
| -5% | -$73.6K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.39M | 0.04% |
19,197
-1,119
| -6% | -$81.3K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.04% |
27,085
-1,172
| -4% | -$60.1K |
|
183
MetLife
MET
$52.9B
| $1.35M | 0.04% |
20,369
-1,066
| -5% | -$70.5K |
|
184
United Parcel Service
UPS
$72.1B
| $1.33M | 0.04% |
8,488
-1,790
| -17% | -$281K |
|
185
Snap-on
SNA
$17.1B
| $1.32M | 0.04% |
4,575
| – | – |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.31M | 0.04% |
14,149
+2,258
| +19% | +$209K |
|
187
Costco
COST
$427B
| $1.26M | 0.03% |
1,902
-196
| -9% | -$129K |
|
188
3M
MMM
$82.7B
| $1.25M | 0.03% |
13,626
-1,307
| -9% | -$119K |
|
189
Allstate
ALL
$53.1B
| $1.21M | 0.03% |
8,644
-2,068
| -19% | -$289K |
|
190
Emerson Electric
EMR
$74.6B
| $1.18M | 0.03% |
12,156
+75
| +0.6% | +$7.3K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.03% |
24,383
-1,770
| -7% | -$84.8K |
|
192
Vanguard Large-Cap ETF
VV
$44.6B
| $1.15M | 0.03% |
5,293
-99
| -2% | -$21.6K |
|
193
Truist Financial
TFC
$60B
| $1.15M | 0.03% |
31,203
-5,076
| -14% | -$187K |
|
194
Starbucks
SBUX
$97.1B
| $1.15M | 0.03% |
11,968
-950
| -7% | -$91.2K |
|
195
GE Aerospace
GE
$296B
| $1.14M | 0.03% |
11,198
+83
| +0.7% | +$8.45K |
|
196
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $1.09M | 0.03% |
43,511
-6,979
| -14% | -$176K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.08M | 0.03% |
13,264
| – | – |
|
198
Comcast
CMCSA
$125B
| $1.07M | 0.03% |
24,290
+201
| +0.8% | +$8.81K |
|
199
iShares S&P 100 ETF
OEF
$22.1B
| $1.06M | 0.03% |
4,764
+391
| +9% | +$87.3K |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.06M | 0.03% |
31,240
| – | – |
|