FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $1.55M | 0.03% |
1,565
+81
| +5% | +$80.2K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.48M | 0.03% |
16,892
-517
| -3% | -$45.4K |
|
178
Carrier Global
CARR
$55.5B
| $1.46M | 0.03% |
20,015
-142
| -0.7% | -$10.4K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.03% |
2
| – | – |
|
180
Snap-on
SNA
$17B
| $1.44M | 0.03% |
4,617
+10
| +0.2% | +$3.11K |
|
181
iShares S&P 100 ETF
OEF
$22B
| $1.39M | 0.03% |
4,554
| – | – |
|
182
Allstate
ALL
$53.6B
| $1.39M | 0.03% |
6,882
-50
| -0.7% | -$10.1K |
|
183
DexCom
DXCM
$29.5B
| $1.37M | 0.03% |
15,713
-1,768
| -10% | -$154K |
|
184
Otis Worldwide
OTIS
$33.9B
| $1.35M | 0.03% |
13,674
-46
| -0.3% | -$4.56K |
|
185
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.33M | 0.03% |
35,201
-2,243
| -6% | -$84.8K |
|
186
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.31M | 0.03% |
32,455
-2,610
| -7% | -$106K |
|
187
T Rowe Price
TROW
$23.6B
| $1.27M | 0.03% |
13,160
-650
| -5% | -$62.7K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.03% |
6,476
+423
| +7% | +$82.2K |
|
189
CVS Health
CVS
$92.8B
| $1.25M | 0.03% |
18,094
+104
| +0.6% | +$7.17K |
|
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.21M | 0.03% |
47,788
| – | – |
|
191
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.03% |
26,000
-209
| -0.8% | -$9.67K |
|
192
Pfizer
PFE
$141B
| $1.19M | 0.03% |
48,918
-3,571
| -7% | -$86.6K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.03% |
4,592
-380
| -8% | -$96.2K |
|
194
Automatic Data Processing
ADP
$123B
| $1.14M | 0.02% |
3,709
+40
| +1% | +$12.3K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.13M | 0.02% |
27,797
+8
| +0% | +$325 |
|
196
Wells Fargo
WFC
$263B
| $1.1M | 0.02% |
13,736
+758
| +6% | +$60.7K |
|
197
Yum! Brands
YUM
$40.8B
| $1.09M | 0.02% |
7,330
| – | – |
|
198
First Financial Corporation Common Stock
THFF
$699M
| $1.06M | 0.02% |
19,532
| – | – |
|
199
Starbucks
SBUX
$100B
| $1.06M | 0.02% |
11,535
+66
| +0.6% | +$6.05K |
|
200
Consolidated Edison
ED
$35.4B
| $1.05M | 0.02% |
10,451
+410
| +4% | +$41.1K |
|