FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$343M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$13.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.17M | 0.03% |
56,640
+1,779
| +3% | +$36.8K |
|
202
First Citizens BancShares
FCNCA
$24.9B
| $1.16M | 0.03% |
708
-426
| -38% | -$696K |
|
203
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | 0.03% |
4,636
-128
| -3% | -$31.7K |
|
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.11M | 0.03% |
28,285
+12
| +0% | +$471 |
|
205
3M
MMM
$82.7B
| $1.1M | 0.03% |
12,449
-1,177
| -9% | -$104K |
|
206
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.1M | 0.03% |
30,720
-520
| -2% | -$18.6K |
|
207
Starbucks
SBUX
$97.1B
| $1.09M | 0.03% |
11,913
-55
| -0.5% | -$5.03K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.03% |
13,264
| – | – |
|
209
Philip Morris
PM
$251B
| $1.06M | 0.03% |
11,580
+2,407
| +26% | +$221K |
|
210
Comcast
CMCSA
$125B
| $1.04M | 0.03% |
24,022
-268
| -1% | -$11.6K |
|
211
Truist Financial
TFC
$60B
| $1.02M | 0.03% |
26,239
-4,964
| -16% | -$193K |
|
212
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$567K |
|
213
Yum! Brands
YUM
$40.1B
| $1M | 0.03% |
7,216
-100
| -1% | -$13.9K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $993K | 0.03% |
4,766
+287
| +6% | +$59.8K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $986K | 0.03% |
24,009
+10,666
| +80% | +$438K |
|
216
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $951K | 0.02% |
10,200
-1,503
| -13% | -$140K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $949K | 0.02% |
14,454
-81
| -0.6% | -$5.32K |
|
218
Consolidated Edison
ED
$35.4B
| $935K | 0.02% |
10,298
-135
| -1% | -$12.3K |
|
219
Hershey
HSY
$37.6B
| $927K | 0.02% |
4,764
-28
| -0.6% | -$5.45K |
|
220
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $921K | 0.02% |
40,032
+4,470
| +13% | +$103K |
|
221
Advanced Micro Devices
AMD
$245B
| $908K | 0.02% |
5,029
+1,361
| +37% | +$246K |
|
222
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $902K | 0.02% |
35,933
-7,578
| -17% | -$190K |
|
223
Goldman Sachs
GS
$223B
| $880K | 0.02% |
2,108
+441
| +26% | +$184K |
|
224
Xcel Energy
XEL
$43B
| $876K | 0.02% |
16,296
-60
| -0.4% | -$3.23K |
|
225
Honeywell
HON
$136B
| $876K | 0.02% |
4,267
+164
| +4% | +$33.7K |
|