FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.57%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$611M
AUM Growth
+$32.1M
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.59M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.08M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.48M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$813K |
| 3 |
APA Corp
APA
|
$369K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$351K |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Consumer Staples | 3.25% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.57% |
33,530
+1,804
| +6% | +$189K |
|
27
Chevron
CVX
$318B
| $3.42M | 0.56% |
30,438
+6,528
| +27% | +$732K |
|
28
GE Aerospace
GE
$293B
| $3.33M | 0.54% |
27,492
+2,150
| +8% | +$260K |
|
29
3M
MMM
$81B
| $3.26M | 0.53% |
23,705
+836
| +4% | +$115K |
|
30
Walt Disney
DIS
$211B
| $3.23M | 0.53% |
34,306
+1,311
| +4% | +$123K |
|
31
Cisco
CSCO
$268B
| $3.09M | 0.51% |
111,173
+476
| +0.4% | +$13.2K |
|
32
Colgate-Palmolive
CL
$67.7B
| $2.92M | 0.48% |
42,160
+775
| +2% | +$53.6K |
|
33
RTX Corp
RTX
$212B
| $2.9M | 0.47% |
40,071
+3,568
| +10% | +$258K |
|
34
Exxon Mobil
XOM
$477B
| $2.89M | 0.47% |
31,281
+654
| +2% | +$60.5K |
|
35
Pfizer
PFE
$141B
| $2.73M | 0.45% |
92,218
+2,953
| +3% | +$87.3K |
|
36
Accenture
ACN
$158B
| $2.55M | 0.42% |
28,575
+432
| +2% | +$38.6K |
|
37
Schlumberger
SLB
$52.2B
| $2.52M | 0.41% |
29,478
+2,429
| +9% | +$207K |
|
38
JPMorgan Chase
JPM
$824B
| $2.51M | 0.41% |
40,096
+2,985
| +8% | +$187K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.41M | 0.39% |
57,804
+34,596
| +149% | +$1.44M |
|
40
T Rowe Price
TROW
$23.2B
| $2.34M | 0.38% |
27,248
+790
| +3% | +$67.8K |
|
41
Walmart
WMT
$793B
| $2.29M | 0.37% |
79,830
-123
| -0.2% | -$3.52K |
|
42
ConocoPhillips
COP
$118B
| $2.28M | 0.37% |
32,999
+551
| +2% | +$38.1K |
|
43
Intel
INTC
$105B
| $2.26M | 0.37% |
62,373
+5,088
| +9% | +$185K |
|
44
Western Digital
WDC
$29.8B
| $2.14M | 0.35% |
25,560
+268
| +1% | +$22.4K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.34% |
52,882
-2,828
| -5% | -$111K |
|
46
CSX Corp
CSX
$60.2B
| $2.05M | 0.34% |
169,980
+6,456
| +4% | +$78K |
|
47
Caterpillar
CAT
$194B
| $1.99M | 0.33% |
21,768
+1,106
| +5% | +$101K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.99M | 0.33% |
19,255
+69
| +0.4% | +$7.14K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.96M | 0.32% |
22,644
-421
| -2% | -$36.5K |
|
50
Amphenol
APH
$135B
| $1.82M | 0.3% |
135,472
-2,904
| -2% | -$39.1K |
|