FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+6.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$19.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.11M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.33M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$919K
3
TIP icon
iShares TIPS Bond ETF
TIP
$893K
4
IWM icon
iShares Russell 2000 ETF
IWM
$822K
5
AFL icon
Aflac
AFL
$745K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 4.05%
3 Consumer Staples 3.48%
4 Energy 3.4%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$3.14M 0.58%
38,601
-1,194
-3% -$97.2K
AAPL icon
27
Apple
AAPL
$3.54T
$2.9M 0.54%
144,732
-1,848
-1% -$37K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.87M 0.53%
76,546
-1,840
-2% -$68.9K
INTC icon
29
Intel
INTC
$105B
$2.86M 0.53%
110,241
-83
-0.1% -$2.16K
MMM icon
30
3M
MMM
$81B
$2.79M 0.52%
23,757
-839
-3% -$98.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.77M 0.51%
67,381
-9,229
-12% -$380K
COP icon
32
ConocoPhillips
COP
$118B
$2.71M 0.5%
38,314
+85
+0.2% +$6.01K
RTX icon
33
RTX Corp
RTX
$212B
$2.69M 0.5%
37,500
-1,194
-3% -$85.5K
PFE icon
34
Pfizer
PFE
$141B
$2.66M 0.49%
91,365
-3,781
-4% -$110K
DIS icon
35
Walt Disney
DIS
$211B
$2.6M 0.48%
33,986
-896
-3% -$68.5K
WMT icon
36
Walmart
WMT
$793B
$2.58M 0.48%
98,367
-609
-0.6% -$16K
CSCO icon
37
Cisco
CSCO
$268B
$2.57M 0.48%
114,631
+3,030
+3% +$68K
SLB icon
38
Schlumberger
SLB
$52.2B
$2.57M 0.48%
28,462
-1,081
-4% -$97.4K
CL icon
39
Colgate-Palmolive
CL
$67.7B
$2.55M 0.47%
39,146
-7,964
-17% -$519K
CERN
40
DELISTED
Cerner Corp
CERN
$2.55M 0.47%
45,726
+247
+0.5% +$13.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.53M 0.47%
60,402
-10,792
-15% -$451K
ACN icon
42
Accenture
ACN
$158B
$2.39M 0.44%
29,057
+1,265
+5% +$104K
JPM icon
43
JPMorgan Chase
JPM
$824B
$2.32M 0.43%
39,637
-325
-0.8% -$19K
CAT icon
44
Caterpillar
CAT
$194B
$2.19M 0.41%
24,251
-633
-3% -$57.2K
TROW icon
45
T Rowe Price
TROW
$23.2B
$2.19M 0.41%
26,128
-796
-3% -$66.7K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.13M 0.39%
57,845
+11,858
+26% +$436K
KBAL
47
DELISTED
Kimball International
KBAL
$2.09M 0.39%
178,296
– –
APA icon
48
APA Corp
APA
$8.11B
$1.96M 0.36%
22,780
+651
+3% +$56K
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.95M 0.36%
20,145
-987
-5% -$95.4K
WDC icon
50
Western Digital
WDC
$29.8B
$1.89M 0.35%
29,725
-4,304
-13% -$273K
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