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 | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.66M | 0.04% |
17,866
-408
| -2% | -$37.9K |
|
177
GE Aerospace
GE
$296B
| $1.63M | 0.04% |
11,639
+441
| +4% | +$61.8K |
|
178
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.63M | 0.04% |
46,087
-6,481
| -12% | -$229K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.6M | 0.04% |
19,537
+340
| +2% | +$27.8K |
|
180
Wells Fargo
WFC
$253B
| $1.58M | 0.04% |
27,222
+16,515
| +154% | +$957K |
|
181
MetLife
MET
$52.9B
| $1.55M | 0.04% |
20,904
+535
| +3% | +$39.6K |
|
182
Ford
F
$46.7B
| $1.54M | 0.04% |
115,908
-1,057
| -0.9% | -$14K |
|
183
Abbott
ABT
$231B
| $1.53M | 0.04% |
13,451
+111
| +0.8% | +$12.6K |
|
184
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.52M | 0.04% |
53,554
-4,764
| -8% | -$136K |
|
185
Incyte
INCY
$16.9B
| $1.49M | 0.04% |
+26,240
| New | +$1.49M |
|
186
Waste Management
WM
$88.6B
| $1.49M | 0.04% |
7,009
+2,606
| +59% | +$555K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.04% |
8,202
-1,089
| -12% | -$195K |
|
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.46M | 0.04% |
31,338
-83,639
| -73% | -$3.89M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.04% |
65,051
+11,148
| +21% | +$242K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.04% |
25,824
-1,261
| -5% | -$68.4K |
|
191
Snap-on
SNA
$17.1B
| $1.36M | 0.03% |
4,575
| – | – |
|
192
Costco
COST
$427B
| $1.3M | 0.03% |
1,780
-122
| -6% | -$89.4K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.03% |
25,617
+1,234
| +5% | +$61.9K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | 0.03% |
2,304
+500
| +28% | +$278K |
|
195
Allstate
ALL
$53.1B
| $1.28M | 0.03% |
7,394
-1,250
| -14% | -$216K |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $1.25M | 0.03% |
5,227
-66
| -1% | -$15.8K |
|
197
Broadcom
AVGO
$1.58T
| $1.25M | 0.03% |
9,440
+2,670
| +39% | +$354K |
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.24M | 0.03% |
13,487
-662
| -5% | -$60.8K |
|
199
United Parcel Service
UPS
$72.1B
| $1.22M | 0.03% |
8,203
-285
| -3% | -$42.4K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $1.18M | 0.03% |
13,386
+63
| +0.5% | +$5.56K |
|