FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+0.9%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$566M
AUM Growth
+$25.7M
Cap. Flow
+$21.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.24M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.91M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
3
AMGN icon
Amgen
AMGN
$725K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$576K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.96%
3 Consumer Staples 3.58%
4 Energy 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$3.25M 0.57%
40,358
+1,757
+5% +$141K
CVX icon
27
Chevron
CVX
$318B
$3.15M 0.56%
26,414
+310
+1% +$36.9K
PFE icon
28
Pfizer
PFE
$140B
$2.93M 0.52%
96,459
+5,094
+6% +$155K
AAPL icon
29
Apple
AAPL
$3.56T
$2.88M 0.51%
150,360
+5,628
+4% +$108K
INTC icon
30
Intel
INTC
$108B
$2.87M 0.51%
111,565
+1,324
+1% +$34.1K
RTX icon
31
RTX Corp
RTX
$212B
$2.87M 0.51%
39,050
+1,550
+4% +$114K
DIS icon
32
Walt Disney
DIS
$214B
$2.84M 0.5%
35,538
+1,552
+5% +$124K
SLB icon
33
Schlumberger
SLB
$53.7B
$2.84M 0.5%
29,053
+591
+2% +$57.8K
COP icon
34
ConocoPhillips
COP
$120B
$2.75M 0.49%
39,192
+878
+2% +$61.7K
MMM icon
35
3M
MMM
$82.8B
$2.74M 0.48%
24,145
+388
+2% +$44K
CL icon
36
Colgate-Palmolive
CL
$67.6B
$2.71M 0.48%
41,874
+2,728
+7% +$177K
CSCO icon
37
Cisco
CSCO
$269B
$2.67M 0.47%
119,314
+4,683
+4% +$105K
CERN
38
DELISTED
Cerner Corp
CERN
$2.6M 0.46%
46,154
+428
+0.9% +$24.1K
KBAL
39
DELISTED
Kimball International
KBAL
$2.56M 0.45%
180,858
+2,562
+1% +$36.2K
WMT icon
40
Walmart
WMT
$805B
$2.52M 0.45%
98,925
+558
+0.6% +$14.2K
JPM icon
41
JPMorgan Chase
JPM
$835B
$2.46M 0.43%
40,555
+918
+2% +$55.6K
CAT icon
42
Caterpillar
CAT
$197B
$2.36M 0.42%
23,873
-378
-2% -$37.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.35M 0.42%
57,275
-3,127
-5% -$128K
ACN icon
44
Accenture
ACN
$158B
$2.34M 0.41%
29,225
+168
+0.6% +$13.4K
TROW icon
45
T Rowe Price
TROW
$24.5B
$2.27M 0.4%
27,633
+1,505
+6% +$124K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.26M 0.4%
55,913
-11,468
-17% -$463K
WDC icon
47
Western Digital
WDC
$31.4B
$2.09M 0.37%
30,170
+445
+1% +$30.9K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.33%
21,136
+991
+5% +$88.8K
APA icon
49
APA Corp
APA
$8.39B
$1.89M 0.33%
22,695
-85
-0.4% -$7.07K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.87M 0.33%
74,972
-880
-1% -$22K
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