FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $271K | 0.01% |
7,184
-953
| -12% | -$36K |
|
302
iShares US Healthcare ETF
IYH
$2.77B
| $271K | 0.01% |
5,500
| – | – |
|
303
Global Payments
GPN
$21.3B
| $267K | 0.01% |
1,240
+23
| +2% | +$4.95K |
|
304
Moody's
MCO
$89.5B
| $265K | 0.01% |
912
+36
| +4% | +$10.5K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $265K | 0.01% |
+7,005
| New | +$265K |
|
306
Estee Lauder
EL
$32.1B
| $264K | 0.01% |
992
+50
| +5% | +$13.3K |
|
|
IBDO
307
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $263K | 0.01% |
10,011
| – | – |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262K | 0.01% |
+2,206
| New | +$262K |
|
309
Sempra
SRE
$52.9B
| $261K | 0.01% |
4,104
+88
| +2% | +$5.6K |
|
310
Kohl's
KSS
$1.86B
| $260K | 0.01% |
+6,387
| New | +$260K |
|
311
Sherwin-Williams
SHW
$92.9B
| $258K | 0.01% |
1,053
+45
| +4% | +$11K |
|
312
Electronic Arts
EA
$42.2B
| $256K | 0.01% |
1,780
+40
| +2% | +$5.75K |
|
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $255K | 0.01% |
1,200
| – | – |
|
314
Air Products & Chemicals
APD
$64.5B
| $253K | 0.01% |
926
-146
| -14% | -$39.9K |
|
315
GSK
GSK
$81.5B
| $253K | 0.01% |
+5,508
| New | +$253K |
|
316
ServiceNow
NOW
$190B
| $252K | 0.01% |
458
+45
| +11% | +$24.8K |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251K | 0.01% |
598
| – | – |
|
318
Equinix
EQIX
$75.7B
| $249K | 0.01% |
349
+35
| +11% | +$25K |
|
319
Simon Property Group
SPG
$59.5B
| $248K | 0.01% |
+2,913
| New | +$248K |
|
320
Viatris
VTRS
$12.2B
| $246K | 0.01% |
+13,103
| New | +$246K |
|
321
Brunswick
BC
$4.35B
| $243K | 0.01% |
+3,193
| New | +$243K |
|
322
Tractor Supply
TSCO
$32.1B
| $243K | 0.01% |
8,645
-495
| -5% | -$13.9K |
|
323
Cencora
COR
$56.7B
| $242K | 0.01% |
2,472
+35
| +1% | +$3.43K |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $242K | 0.01% |
+2,801
| New | +$242K |
|
325
Enterprise Products Partners
EPD
$68.6B
| $239K | 0.01% |
+12,199
| New | +$239K |
|