FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.72%
2 Healthcare 2.34%
3 Financials 1.92%
4 Consumer Discretionary 1.5%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
176
Allstate
ALL
$51.1B
$1.44M 0.03%
6,932
-60
OTIS icon
177
Otis Worldwide
OTIS
$35.9B
$1.42M 0.03%
13,720
+1,023
EMR icon
178
Emerson Electric
EMR
$73.4B
$1.41M 0.03%
12,820
+137
COST icon
179
Costco
COST
$415B
$1.4M 0.03%
1,484
+109
VV icon
180
Vanguard Large-Cap ETF
VV
$46.5B
$1.38M 0.03%
5,372
+112
NFLX icon
181
Netflix
NFLX
$526B
$1.36M 0.03%
1,462
-239
PMAY icon
182
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.34M 0.03%
37,444
-8,842
PFE icon
183
Pfizer
PFE
$140B
$1.33M 0.03%
52,489
+1,996
PAUG icon
184
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.32M 0.03%
35,065
-11,549
IBDQ icon
185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.3M 0.03%
51,743
-1,598
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.3M 0.03%
2,435
-15
CARR icon
187
Carrier Global
CARR
$49.1B
$1.28M 0.03%
20,157
+2,483
TROW icon
188
T. Rowe Price
TROW
$22.9B
$1.27M 0.03%
13,810
-348
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.24M 0.03%
54,030
-1,610
OEF icon
190
iShares S&P 100 ETF
OEF
$27.2B
$1.23M 0.03%
4,554
-30
CVS icon
191
CVS Health
CVS
$105B
$1.22M 0.03%
17,990
-3,946
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.21M 0.03%
47,788
+9,350
DXCM icon
193
DexCom
DXCM
$26.8B
$1.19M 0.03%
17,481
YUM icon
194
Yum! Brands
YUM
$41.1B
$1.15M 0.03%
7,330
-40
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$65B
$1.14M 0.03%
6,053
-683
SHV icon
196
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.14M 0.03%
10,308
-464
SBUX icon
197
Starbucks
SBUX
$96.1B
$1.13M 0.03%
11,469
-395
ADP icon
198
Automatic Data Processing
ADP
$115B
$1.12M 0.03%
3,669
-71
ED icon
199
Consolidated Edison
ED
$36.7B
$1.11M 0.03%
10,041
+15
EOG icon
200
EOG Resources
EOG
$58.1B
$1.06M 0.03%
8,258
+198