FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$345M
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Walmart
WMT
|
$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.83M | 0.04% |
20,247
+293
| +1% | +$26.5K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.72M | 0.04% |
17,897
-110
| -0.6% | -$10.6K |
|
178
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.7M | 0.04% |
45,946
-7,378
| -14% | -$272K |
|
179
Tesla
TSLA
$1.13T
| $1.7M | 0.04% |
6,480
+786
| +14% | +$206K |
|
180
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $1.68M | 0.04% |
59,264
-16,407
| -22% | -$466K |
|
181
CVS Health
CVS
$93.6B
| $1.67M | 0.04% |
26,498
-852
| -3% | -$53.6K |
|
182
Waste Management
WM
$88.6B
| $1.66M | 0.04% |
8,000
-997
| -11% | -$207K |
|
183
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.63M | 0.04% |
49,307
-13,130
| -21% | -$433K |
|
184
T Rowe Price
TROW
$23.8B
| $1.61M | 0.04% |
14,753
+173
| +1% | +$18.8K |
|
185
3M
MMM
$82.7B
| $1.55M | 0.04% |
11,333
-4,470
| -28% | -$611K |
|
186
Otis Worldwide
OTIS
$34.1B
| $1.52M | 0.04% |
14,632
-1,194
| -8% | -$124K |
|
187
Abbott
ABT
$231B
| $1.52M | 0.03% |
13,334
-8,381
| -39% | -$956K |
|
188
Sherwin-Williams
SHW
$92.9B
| $1.49M | 0.03% |
+3,915
| New | +$1.49M |
|
189
Celanese
CE
$5.34B
| $1.46M | 0.03% |
10,762
+182
| +2% | +$24.7K |
|
190
Carrier Global
CARR
$55.8B
| $1.42M | 0.03% |
17,643
-2,218
| -11% | -$179K |
|
191
Emerson Electric
EMR
$74.6B
| $1.39M | 0.03% |
12,739
-63
| -0.5% | -$6.89K |
|
192
Vanguard Large-Cap ETF
VV
$44.6B
| $1.38M | 0.03% |
5,227
| – | – |
|
193
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.03% |
26,311
+22
| +0.1% | +$1.14K |
|
194
Allstate
ALL
$53.1B
| $1.34M | 0.03% |
7,042
-92
| -1% | -$17.4K |
|
195
Snap-on
SNA
$17.1B
| $1.33M | 0.03% |
4,579
+4
| +0.1% | +$1.16K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.03% |
24,811
+210
| +0.9% | +$11.1K |
|
197
iShares US Treasury Bond ETF
GOVT
$28B
| $1.3M | 0.03% |
55,611
+33,000
| +146% | +$774K |
|
198
First Citizens BancShares
FCNCA
$24.9B
| $1.3M | 0.03% |
708
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | 0.03% |
2,285
-19
| -0.8% | -$10.8K |
|
200
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-44,346
| Closed | -$1.1M |
|