FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.41%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$18.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.59M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.38M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$386K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $3.62M | 0.52% |
30,469
+2,977
| +11% | +$354K |
|
27
3M
MMM
$82.2B
| $3.48M | 0.5% |
25,197
+1,492
| +6% | +$206K |
|
28
Chevron
CVX
$320B
| $3.46M | 0.5% |
32,934
+2,496
| +8% | +$262K |
|
29
Procter & Gamble
PG
$373B
| $3.43M | 0.5% |
41,875
+959
| +2% | +$78.6K |
|
30
Microsoft
MSFT
$3.77T
| $3.19M | 0.46% |
78,412
+2,530
| +3% | +$103K |
|
31
Cisco
CSCO
$270B
| $3.16M | 0.46% |
114,620
+3,447
| +3% | +$94.9K |
|
32
RTX Corp
RTX
$212B
| $3.1M | 0.45% |
42,054
+1,983
| +5% | +$146K |
|
33
Pfizer
PFE
$139B
| $3.04M | 0.44% |
92,057
-161
| -0.2% | -$5.32K |
|
34
Colgate-Palmolive
CL
$67.2B
| $2.93M | 0.42% |
42,241
+81
| +0.2% | +$5.62K |
|
35
Exxon Mobil
XOM
$481B
| $2.84M | 0.41% |
33,385
+2,104
| +7% | +$179K |
|
36
Schlumberger
SLB
$53.5B
| $2.72M | 0.39% |
32,559
+3,081
| +10% | +$257K |
|
37
Accenture
ACN
$158B
| $2.67M | 0.39% |
28,529
-46
| -0.2% | -$4.31K |
|
38
ConocoPhillips
COP
$120B
| $2.46M | 0.36% |
39,454
+6,455
| +20% | +$402K |
|
39
Walmart
WMT
$804B
| $2.42M | 0.35% |
88,119
+8,289
| +10% | +$227K |
|
40
JPMorgan Chase
JPM
$836B
| $2.39M | 0.35% |
39,444
-652
| -2% | -$39.5K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.36M | 0.34% |
54,504
-3,300
| -6% | -$143K |
|
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.27M | 0.33% |
53,450
-55,963
| -51% | -$2.38M |
|
43
T Rowe Price
TROW
$24.5B
| $2.17M | 0.31% |
26,751
-497
| -2% | -$40.2K |
|
44
Vanguard Small-Cap ETF
VB
$66.5B
| $2.09M | 0.3% |
17,069
+3,183
| +23% | +$390K |
|
45
Amphenol
APH
$137B
| $2.08M | 0.3% |
141,008
+5,536
| +4% | +$81.5K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.04M | 0.3% |
50,864
-2,018
| -4% | -$81K |
|
47
Elevance Health
ELV
$69.7B
| $1.96M | 0.28% |
12,665
-341
| -3% | -$52.7K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.28% |
22,898
+254
| +1% | +$21.6K |
|
49
Intel
INTC
$107B
| $1.92M | 0.28% |
61,240
-1,133
| -2% | -$35.4K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.28% |
18,851
-404
| -2% | -$40.8K |
|