FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$15.7M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$3.17M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$30.9B
| $1.81M | 1.43% |
+38,546
| New | +$1.81M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 1.43% |
+21,374
| New | +$1.81M |
|
28
Target
TGT
$42.2B
| $1.78M | 1.41% |
+25,772
| New | +$1.78M |
|
29
Sysco
SYY
$39.2B
| $1.69M | 1.34% |
+49,435
| New | +$1.69M |
|
30
Amphenol
APH
$137B
| $1.6M | 1.26% |
+163,776
| New | +$1.6M |
|
31
Aflac
AFL
$57.4B
| $1.59M | 1.26% |
+54,682
| New | +$1.59M |
|
32
Philip Morris
PM
$255B
| $1.56M | 1.24% |
+18,023
| New | +$1.56M |
|
33
Labcorp
LH
$22.7B
| $1.56M | 1.23% |
+18,104
| New | +$1.56M |
|
34
iShares US Telecommunications ETF
IYZ
$625M
| $1.55M | 1.23% |
+59,990
| New | +$1.55M |
|
|
LIFE
35
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.51M | 1.2% |
+20,453
| New | +$1.51M |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $1.44M | 1.14% |
+43,695
| New | +$1.44M |
|
37
CSX Corp
CSX
$60.5B
| $1.36M | 1.08% |
+176,289
| New | +$1.36M |
|
38
Elevance Health
ELV
$69.9B
| $1.33M | 1.05% |
+16,256
| New | +$1.33M |
|
39
Altria Group
MO
$113B
| $1.32M | 1.05% |
+37,807
| New | +$1.32M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.94% |
+10,657
| New | +$1.19M |
|
41
Omnicom Group
OMC
$15.1B
| $1.17M | 0.93% |
+18,655
| New | +$1.17M |
|
42
Illinois Tool Works
ITW
$76.7B
| $1.15M | 0.91% |
+16,651
| New | +$1.15M |
|
43
IBM
IBM
$228B
| $1.07M | 0.84% |
+5,830
| New | +$1.07M |
|
44
iShares US Utilities ETF
IDU
$1.64B
| $1.03M | 0.82% |
+21,842
| New | +$1.03M |
|
45
Coca-Cola
KO
$297B
| $1.01M | 0.8% |
+25,060
| New | +$1.01M |
|
46
Verizon
VZ
$186B
| $989K | 0.78% |
+19,651
| New | +$989K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $916K | 0.73% |
+27,039
| New | +$916K |
|
48
Jack Henry & Associates
JKHY
$11.7B
| $868K | 0.69% |
+18,408
| New | +$868K |
|
49
iShares US Basic Materials ETF
IYM
$556M
| $749K | 0.59% |
+11,171
| New | +$749K |
|
50
Teva Pharmaceuticals
TEVA
$21.3B
| $730K | 0.58% |
+18,625
| New | +$730K |
|