FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$71.4M
(+1.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
121
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$9.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.6M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.31M |
| 5 |
Stryker
SYK
|
$4.26M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $1.61M | 0.04% |
1,890
+110
| +6% | +$93.5K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.59M | 0.04% |
18,007
+141
| +0.8% | +$12.5K |
|
178
Unum
UNM
$12.6B
| $1.58M | 0.04% |
30,872
-745
| -2% | -$38.1K |
|
179
UnitedHealth
UNH
$286B
| $1.57M | 0.04% |
3,077
-308
| -9% | -$157K |
|
180
Otis Worldwide
OTIS
$34.1B
| $1.52M | 0.04% |
15,826
-2,200
| -12% | -$212K |
|
181
MetLife
MET
$52.9B
| $1.52M | 0.04% |
21,631
+727
| +3% | +$51K |
|
182
Ford
F
$46.7B
| $1.47M | 0.04% |
117,170
+1,262
| +1% | +$15.8K |
|
183
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.46M | 0.04% |
52,883
-13,045
| -20% | -$361K |
|
184
Celanese
CE
$5.34B
| $1.43M | 0.04% |
10,580
-29
| -0.3% | -$3.91K |
|
185
Emerson Electric
EMR
$74.6B
| $1.41M | 0.04% |
12,802
-9,114
| -42% | -$1M |
|
186
Philip Morris
PM
$251B
| $1.38M | 0.03% |
13,631
+2,051
| +18% | +$208K |
|
187
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.36M | 0.03% |
44,007
-17,847
| -29% | -$550K |
|
188
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.35M | 0.03% |
38,538
-7,549
| -16% | -$264K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.03% |
7,512
-690
| -8% | -$120K |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $1.3M | 0.03% |
5,227
| – | – |
|
191
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.27M | 0.03% |
44,445
-9,109
| -17% | -$260K |
|
192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.27M | 0.03% |
+53,531
| New | +$1.27M |
|
193
Carrier Global
CARR
$55.8B
| $1.25M | 0.03% |
19,861
-16,263
| -45% | -$1.03M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.03% |
2,304
| – | – |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.03% |
4,636
| – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.03% |
24,601
-1,016
| -4% | -$50.2K |
|
197
Snap-on
SNA
$17.1B
| $1.2M | 0.03% |
4,575
| – | – |
|
198
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.19M | 0.03% |
55,785
-855
| -2% | -$18.3K |
|
199
First Citizens BancShares
FCNCA
$24.9B
| $1.19M | 0.03% |
708
| – | – |
|
200
Allstate
ALL
$53.1B
| $1.14M | 0.03% |
7,134
-260
| -4% | -$41.5K |
|