FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$488M
AUM Growth
+$361M
(+286%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
NE
Noble Corporation
NE
|
$1.44M |
| 3 |
Illinois Tool Works
ITW
|
$469K |
| 4 |
Aflac
AFL
|
$334K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$299K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Consumer Staples | 3.78% |
| 4 | Energy | 3.41% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.61% |
34,285
-827
| -2% | -$71.7K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.9M | 0.59% |
+71,194
| New | +$2.9M |
|
28
Colgate-Palmolive
CL
$67.3B
| $2.79M | 0.57% |
47,110
-23
| -0% | -$1.36K |
|
29
ConocoPhillips
COP
$119B
| $2.66M | 0.54% |
38,229
-368
| -1% | -$25.6K |
|
30
RTX Corp
RTX
$212B
| $2.63M | 0.54% |
38,694
-1,036
| -3% | -$70.3K |
|
31
Cisco
CSCO
$269B
| $2.62M | 0.54% |
111,601
+1,281
| +1% | +$30K |
|
32
Schlumberger
SLB
$52.6B
| $2.61M | 0.54% |
29,543
-599
| -2% | -$52.9K |
|
33
Microsoft
MSFT
$3.76T
| $2.61M | 0.53% |
78,386
-832
| -1% | -$27.7K |
|
34
Pfizer
PFE
$139B
| $2.59M | 0.53% |
95,146
+2,194
| +2% | +$59.8K |
|
35
Intel
INTC
$105B
| $2.53M | 0.52% |
110,324
+3,990
| +4% | +$91.5K |
|
36
Apple
AAPL
$3.53T
| $2.5M | 0.51% |
146,580
+7,980
| +6% | +$136K |
|
37
3M
MMM
$81.4B
| $2.46M | 0.5% |
24,596
-211
| -0.9% | -$21.1K |
|
38
Walmart
WMT
$800B
| $2.44M | 0.5% |
98,976
+8,169
| +9% | +$201K |
|
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.43M | 0.5% |
+119,676
| New | +$2.43M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.39M | 0.49% |
+45,479
| New | +$2.39M |
|
41
Walt Disney
DIS
$213B
| $2.25M | 0.46% |
34,882
-1,168
| -3% | -$75.3K |
|
42
Caterpillar
CAT
$195B
| $2.07M | 0.42% |
24,884
+1,305
| +6% | +$108K |
|
43
JPMorgan Chase
JPM
$830B
| $2.07M | 0.42% |
39,962
-104
| -0.3% | -$5.38K |
|
44
Accenture
ACN
$156B
| $2.05M | 0.42% |
27,792
-371
| -1% | -$27.3K |
|
45
T Rowe Price
TROW
$24.4B
| $1.94M | 0.4% |
26,924
-171
| -0.6% | -$12.3K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.39% |
21,132
-242
| -1% | -$21.6K |
|
47
APA Corp
APA
$8.2B
| $1.88M | 0.39% |
22,129
-608
| -3% | -$51.8K |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $1.71M | 0.35% |
+45,987
| New | +$1.71M |
|
49
Western Digital
WDC
$30.9B
| $1.63M | 0.33% |
34,029
-4,517
| -12% | -$216K |
|
50
Sysco
SYY
$39.2B
| $1.61M | 0.33% |
50,540
+1,105
| +2% | +$35.2K |
|