FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.42%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$587M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 3.21% |
| 4 | Energy | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.12M | 0.53% |
134,308
-16,052
| -11% | -$373K |
|
27
Exxon Mobil
XOM
$477B
| $3.11M | 0.53% |
30,848
-10,160
| -25% | -$1.02M |
|
28
Chevron
CVX
$318B
| $3.11M | 0.53% |
23,787
-2,627
| -10% | -$343K |
|
29
Procter & Gamble
PG
$370B
| $2.99M | 0.51% |
37,994
-2,364
| -6% | -$186K |
|
30
Walt Disney
DIS
$211B
| $2.85M | 0.49% |
33,270
-2,268
| -6% | -$194K |
|
31
ConocoPhillips
COP
$118B
| $2.84M | 0.48% |
33,070
-6,122
| -16% | -$525K |
|
32
Cisco
CSCO
$268B
| $2.81M | 0.48% |
113,120
-6,194
| -5% | -$154K |
|
33
Colgate-Palmolive
CL
$67.7B
| $2.8M | 0.48% |
41,099
-775
| -2% | -$52.8K |
|
34
3M
MMM
$81B
| $2.78M | 0.47% |
23,171
-974
| -4% | -$117K |
|
35
RTX Corp
RTX
$212B
| $2.69M | 0.46% |
37,086
-1,964
| -5% | -$143K |
|
36
Walmart
WMT
$793B
| $2.65M | 0.45% |
105,750
+6,825
| +7% | +$171K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.6M | 0.44% |
60,316
+4,403
| +8% | +$190K |
|
38
Pfizer
PFE
$141B
| $2.51M | 0.43% |
89,045
-7,414
| -8% | -$209K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.41% |
56,154
-1,121
| -2% | -$48.5K |
|
40
Caterpillar
CAT
$194B
| $2.28M | 0.39% |
20,990
-2,883
| -12% | -$313K |
|
41
Accenture
ACN
$158B
| $2.28M | 0.39% |
28,175
-1,050
| -4% | -$84.9K |
|
42
Intel
INTC
$105B
| $2.22M | 0.38% |
71,847
-39,718
| -36% | -$1.23M |
|
43
T Rowe Price
TROW
$23.2B
| $2.22M | 0.38% |
26,298
-1,335
| -5% | -$113K |
|
44
APA Corp
APA
$8.11B
| $2.12M | 0.36% |
21,030
-1,665
| -7% | -$168K |
|
45
JPMorgan Chase
JPM
$824B
| $2.08M | 0.36% |
36,161
-4,394
| -11% | -$253K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.92M | 0.33% |
22,593
-1,837
| -8% | -$156K |
|
47
Western Digital
WDC
$29.8B
| $1.84M | 0.31% |
26,359
-3,811
| -13% | -$266K |
|
48
iShares US Telecommunications ETF
IYZ
$615M
| $1.79M | 0.3% |
58,903
-3,080
| -5% | -$93.4K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.3% |
19,192
-1,944
| -9% | -$179K |
|
50
Sysco
SYY
$38.8B
| $1.75M | 0.3% |
46,822
-2,500
| -5% | -$93.6K |
|