FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $298K | 0.01% |
2,206
| – | – |
|
227
Medtronic
MDT
$120B
| $292K | 0.01% |
2,476
-12,051
| -83% | -$1.42M |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $285K | 0.01% |
598
| – | – |
|
229
PayPal
PYPL
$66.1B
| $284K | 0.01% |
1,169
-5,702
| -83% | -$1.39M |
|
230
Deere & Co
DE
$129B
| $282K | 0.01% |
753
-686
| -48% | -$257K |
|
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-8,000
| Closed | -$221K |
|
232
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $280K | 0.01% |
+4,280
| New | +$280K |
|
233
iShares US Healthcare ETF
IYH
$2.76B
| $278K | 0.01% |
1,100
| – | – |
|
234
Netflix
NFLX
$515B
| $278K | 0.01% |
532
-1,369
| -72% | -$715K |
|
235
Sterling Infrastructure
STRL
$8.48B
| $278K | 0.01% |
12,000
| – | – |
|
236
Prologis
PLD
$103B
| $275K | 0.01% |
2,599
-5,360
| -67% | -$567K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $274K | 0.01% |
2,692
-109
| -4% | -$11.1K |
|
238
Paychex
PAYX
$48.9B
| $273K | 0.01% |
2,788
-742
| -21% | -$72.7K |
|
239
Zoetis
ZTS
$67.7B
| $273K | 0.01% |
1,733
-1,425
| -45% | -$224K |
|
240
Aflac
AFL
$56.5B
| $271K | 0.01% |
5,293
-2,140
| -29% | -$110K |
|
241
Enterprise Products Partners
EPD
$69.2B
| $271K | 0.01% |
12,299
+100
| +0.8% | +$2.2K |
|
242
Baidu
BIDU
$33B
| $268K | 0.01% |
1,230
-200
| -14% | -$43.6K |
|
243
Lockheed Martin
LMT
$106B
| $268K | 0.01% |
725
-1,761
| -71% | -$651K |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $262K | 0.01% |
1,200
| – | – |
|
245
General Mills
GIS
$26.3B
| $262K | 0.01% |
4,279
-597
| -12% | -$36.6K |
|
246
UGI
UGI
$7.33B
| $262K | 0.01% |
6,400
-445
| -7% | -$18.2K |
|
|
IBDO
247
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,011
| Closed | -$263K |
|
248
Blackrock
BLK
$172B
| $259K | 0.01% |
343
-442
| -56% | -$334K |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $254K | 0.01% |
3,825
-75
| -2% | -$4.98K |
|
250
LyondellBasell Industries
LYB
$17.9B
| $250K | 0.01% |
2,406
-963
| -29% | -$100K |
|