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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $675K | 0.02% |
8,226
-5
| -0.1% | -$411 |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $671K | 0.02% |
7,102
-1,003
| -12% | -$94.7K |
|
253
iShares US Basic Materials ETF
IYM
$565M
| $668K | 0.02% |
4,522
+91
| +2% | +$13.4K |
|
254
Amgen
AMGN
$153B
| $662K | 0.02% |
2,329
-249
| -10% | -$70.8K |
|
255
Chubb
CB
$111B
| $656K | 0.02% |
2,533
+70
| +3% | +$18.1K |
|
256
State Street
STT
$32B
| $649K | 0.02% |
8,390
-408
| -5% | -$31.5K |
|
257
iShares Select U.S. REIT ETF
ICF
$1.92B
| $641K | 0.02% |
11,101
-1,414
| -11% | -$81.6K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.02% |
+1
| New | +$634K |
|
259
Blackrock
BLK
$170B
| $614K | 0.02% |
736
+136
| +23% | +$113K |
|
|
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$602K |
|
261
EastGroup Properties
EGP
$8.97B
| $605K | 0.02% |
3,363
-13
| -0.4% | -$2.34K |
|
262
Applied Materials
AMAT
$130B
| $603K | 0.02% |
2,924
-198
| -6% | -$40.8K |
|
263
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $602K | 0.02% |
9,378
+30
| +0.3% | +$1.92K |
|
264
General Mills
GIS
$27B
| $597K | 0.02% |
8,529
-45
| -0.5% | -$3.15K |
|
265
iShares Short Treasury Bond ETF
SHV
$20.8B
| $593K | 0.02% |
5,369
-796
| -13% | -$88K |
|
266
Netflix
NFLX
$529B
| $592K | 0.02% |
974
+530
| +119% | +$322K |
|
267
Prudential Financial
PRU
$37.2B
| $591K | 0.02% |
5,032
-364
| -7% | -$42.7K |
|
268
Phillips 66
PSX
$53.2B
| $577K | 0.01% |
3,534
+83
| +2% | +$13.6K |
|
269
Corning
GLW
$61B
| $577K | 0.01% |
17,493
| – | – |
|
270
Altria Group
MO
$112B
| $571K | 0.01% |
13,089
-762
| -6% | -$33.2K |
|
271
Vanguard Real Estate ETF
VNQ
$34.7B
| $569K | 0.01% |
6,582
-102
| -2% | -$8.82K |
|
272
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $568K | 0.01% |
23,184
-6,267
| -21% | -$153K |
|
273
Vanguard Total Bond Market
BND
$135B
| $566K | 0.01% |
7,799
-2,037
| -21% | -$148K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $557K | 0.01% |
3,773
-153
| -4% | -$22.6K |
|
275
Regions Financial
RF
$24.1B
| $554K | 0.01% |
26,344
| – | – |
|