FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
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
+$465M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.28%
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.02% |
21,662
-336
| -2% | -$16.2K |
|
202
Xcel Energy
XEL
$43B
| $1.02M | 0.02% |
14,962
+219
| +1% | +$14.9K |
|
203
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.02M | 0.02% |
9,291
-59
| -0.6% | -$6.47K |
|
204
Altria Group
MO
$112B
| $1.02M | 0.02% |
17,331
+699
| +4% | +$41K |
|
205
EOG Resources
EOG
$64.4B
| $989K | 0.02% |
8,271
+13
| +0.2% | +$1.56K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $986K | 0.02% |
9,000
-128
| -1% | -$14K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $986K | 0.02% |
12,069
-179
| -1% | -$14.6K |
|
208
iShares US Treasury Bond ETF
GOVT
$28B
| $980K | 0.02% |
42,638
-11,392
| -21% | -$262K |
|
209
Host Hotels & Resorts
HST
$12B
| $979K | 0.02% |
63,762
-6,314
| -9% | -$97K |
|
210
SPDR Gold Trust
GLD
$112B
| $972K | 0.02% |
3,188
+160
| +5% | +$48.8K |
|
211
iShares Short Treasury Bond ETF
SHV
$20.8B
| $947K | 0.02% |
8,576
-1,732
| -17% | -$191K |
|
212
Honeywell
HON
$136B
| $941K | 0.02% |
4,042
-238
| -6% | -$55.4K |
|
213
PNC Financial Services
PNC
$80.5B
| $937K | 0.02% |
5,026
+401
| +9% | +$74.8K |
|
214
Corning
GLW
$61B
| $932K | 0.02% |
17,729
+655
| +4% | +$34.4K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $929K | 0.02% |
22,935
-997
| -4% | -$40.4K |
|
216
CF Industries
CF
$13.7B
| $925K | 0.02% |
10,053
+4
| +0% | +$368 |
|
217
Motorola Solutions
MSI
$79.8B
| $902K | 0.02% |
2,146
+2
| +0.1% | +$841 |
|
218
UnitedHealth
UNH
$286B
| $888K | 0.02% |
2,845
-475
| -14% | -$148K |
|
219
State Street
STT
$32B
| $885K | 0.02% |
8,325
-69
| -0.8% | -$7.34K |
|
220
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $879K | 0.02% |
22,241
-2,222
| -9% | -$87.8K |
|
221
Commerce Bancshares
CBSH
$8.08B
| $858K | 0.02% |
13,801
+2
| +0% | +$124 |
|
222
WEC Energy
WEC
$34.7B
| $856K | 0.02% |
8,218
+61
| +0.7% | +$6.36K |
|
223
Celanese
CE
$5.34B
| $829K | 0.02% |
14,977
+910
| +6% | +$50.4K |
|
224
iShares US Utilities ETF
IDU
$1.63B
| $827K | 0.02% |
7,912
-35
| -0.4% | -$3.66K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $815K | 0.02% |
14,294
+4,066
| +40% | +$232K |
|