FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$71.4M
(+1.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
121
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$9.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.6M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.31M |
| 5 |
Stryker
SYK
|
$4.26M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.34% |
