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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.05M 0.03%
27,789
-141
XEL icon
202
Xcel Energy
XEL
$48.1B
$1.04M 0.03%
14,743
+300
GEV icon
203
GE Vernova
GEV
$162B
$1.04M 0.03%
3,415
+759
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.03M 0.02%
4,972
-265
MO icon
205
Altria Group
MO
$108B
$998K 0.02%
16,632
+4,540
HST icon
206
Host Hotels & Resorts
HST
$11.3B
$996K 0.02%
70,076
-5,820
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$992K 0.02%
9,128
-1,632
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$22.5B
$966K 0.02%
12,248
-256
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$961K 0.02%
21,998
-485
THFF icon
210
First Financial Corp
THFF
$642M
$957K 0.02%
19,532
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$3.59B
$951K 0.02%
18,689
-41,611
MSI icon
212
Motorola Solutions
MSI
$74.7B
$939K 0.02%
2,144
-116
WFC icon
213
Wells Fargo
WFC
$271B
$932K 0.02%
12,978
+159
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$11.6B
$916K 0.02%
9,350
-15
PNOV icon
215
Innovator US Equity Power Buffer ETF November
PNOV
$651M
$911K 0.02%
24,463
-17,403
HON icon
216
Honeywell
HON
$131B
$906K 0.02%
4,280
+98
WEC icon
217
WEC Energy
WEC
$37.8B
$889K 0.02%
8,157
-55
GLD icon
218
SPDR Gold Trust
GLD
$140B
$872K 0.02%
3,028
+94
SPDW icon
219
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$871K 0.02%
23,932
-8,594
CBSH icon
220
Commerce Bancshares
CBSH
$7.2B
$859K 0.02%
13,799
+3
PNC icon
221
PNC Financial Services
PNC
$71.5B
$813K 0.02%
4,625
+1,225
IDU icon
222
iShares US Utilities ETF
IDU
$1.7B
$806K 0.02%
7,947
-605
CE icon
223
Celanese
CE
$4.49B
$799K 0.02%
14,067
+5,522
CMCSA icon
224
Comcast
CMCSA
$109B
$795K 0.02%
21,555
+1,153
CF icon
225
CF Industries
CF
$13.6B
$785K 0.02%
10,049
-7