FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.54%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$579M
AUM Growth
-$7.48M
(-1.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.1M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.21M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$889K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.11M | 0.54% |
25,342
-778
| -3% | -$95.5K |
|
27
Walt Disney
DIS
$211B
| $2.94M | 0.51% |
32,995
-275
| -0.8% | -$24.5K |
|
28
Exxon Mobil
XOM
$477B
| $2.88M | 0.5% |
30,627
-221
| -0.7% | -$20.8K |
|
29
Chevron
CVX
$318B
| $2.85M | 0.49% |
23,910
+123
| +0.5% | +$14.7K |
|
30
Cisco
CSCO
$268B
| $2.79M | 0.48% |
110,697
-2,423
| -2% | -$61K |
|
31
Schlumberger
SLB
$52.2B
| $2.75M | 0.48% |
27,049
-128
| -0.5% | -$13K |
|
32
3M
MMM
$81B
| $2.71M | 0.47% |
22,869
-302
| -1% | -$35.8K |
|
33
Colgate-Palmolive
CL
$67.7B
| $2.7M | 0.47% |
41,385
+286
| +0.7% | +$18.7K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.63M | 0.45% |
63,079
+2,763
| +5% | +$115K |
|
35
Pfizer
PFE
$141B
| $2.5M | 0.43% |
89,265
+220
| +0.2% | +$6.17K |
|
36
ConocoPhillips
COP
$118B
| $2.48M | 0.43% |
32,448
-622
| -2% | -$47.6K |
|
37
RTX Corp
RTX
$212B
| $2.43M | 0.42% |
36,503
-583
| -2% | -$38.7K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.4% |
55,710
-444
| -0.8% | -$18.5K |
|
39
Accenture
ACN
$158B
| $2.29M | 0.4% |
28,143
-32
| -0.1% | -$2.6K |
|
40
JPMorgan Chase
JPM
$824B
| $2.24M | 0.39% |
37,111
+950
| +3% | +$57.2K |
|
41
T Rowe Price
TROW
$23.2B
| $2.07M | 0.36% |
26,458
+160
| +0.6% | +$12.5K |
|
42
Caterpillar
CAT
$194B
| $2.05M | 0.35% |
20,662
-328
| -2% | -$32.5K |
|
|
43
Walmart
WMT
$793B
| $2.04M | 0.35% |
79,953
-25,797
| -24% | -$658K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 0.34% |
23,065
+472
| +2% | +$40.8K |
|
45
Intel
INTC
$105B
| $2M | 0.34% |
57,285
-14,562
| -20% | -$507K |
|
46
APA Corp
APA
$8.11B
| $1.97M | 0.34% |
20,942
-88
| -0.4% | -$8.26K |
|
47
Western Digital
WDC
$29.8B
| $1.86M | 0.32% |
25,292
-1,067
| -4% | -$78.5K |
|
48
CSX Corp
CSX
$60.2B
| $1.75M | 0.3% |
163,524
+885
| +0.5% | +$9.46K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.75M | 0.3% |
19,186
-6
| -0% | -$546 |
|
50
iShares US Telecommunications ETF
IYZ
$615M
| $1.74M | 0.3% |
58,096
-807
| -1% | -$24.2K |
|