FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$667M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
Kimball Electronics
KE
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$256K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 4 |
Great Southern Bancorp
GSBC
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.33M | 0.5% |
75,446
-2,966
| -4% | -$131K |
|
27
Johnson & Johnson
JNJ
$431B
| $3.22M | 0.48% |
33,039
-3,907
| -11% | -$381K |
|
28
Cisco
CSCO
$269B
| $3.09M | 0.46% |
112,615
-2,005
| -2% | -$55.1K |
|
29
Procter & Gamble
PG
$373B
| $3.09M | 0.46% |
39,472
-2,403
| -6% | -$188K |
|
30
3M
MMM
$82.8B
| $3.08M | 0.46% |
23,854
-1,343
| -5% | -$173K |
|
31
Schlumberger
SLB
$53.7B
| $2.82M | 0.42% |
32,708
+149
| +0.5% | +$12.8K |
|
32
Chevron
CVX
$318B
| $2.77M | 0.41% |
28,683
-4,251
| -13% | -$410K |
|
33
RTX Corp
RTX
$212B
| $2.76M | 0.41% |
39,531
-2,523
| -6% | -$176K |
|
34
Pfizer
PFE
$140B
| $2.71M | 0.41% |
85,224
-6,833
| -7% | -$217K |
|
35
Accenture
ACN
$158B
| $2.69M | 0.4% |
27,826
-703
| -2% | -$68K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.69M | 0.4% |
63,072
+8,568
| +16% | +$365K |
|
37
Colgate-Palmolive
CL
$67.6B
| $2.68M | 0.4% |
40,937
-1,304
| -3% | -$85.3K |
|
38
Exxon Mobil
XOM
$479B
| $2.65M | 0.4% |
31,836
-1,549
| -5% | -$129K |
|
39
JPMorgan Chase
JPM
$835B
| $2.64M | 0.4% |
39,025
-419
| -1% | -$28.4K |
|
40
ConocoPhillips
COP
$120B
| $2.43M | 0.36% |
39,579
+125
| +0.3% | +$7.68K |
|
41
Walmart
WMT
$805B
| $2.26M | 0.34% |
95,670
+7,551
| +9% | +$179K |
|
42
T Rowe Price
TROW
$24.5B
| $2.13M | 0.32% |
27,404
+653
| +2% | +$50.8K |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.07M | 0.31% |
22,338
-560
| -2% | -$52K |
|
44
Amphenol
APH
$138B
| $2.03M | 0.3% |
140,228
-780
| -0.6% | -$11.3K |
|
45
Elevance Health
ELV
$69.4B
| $2.03M | 0.3% |
12,357
-308
| -2% | -$50.5K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.3% |
49,992
-872
| -2% | -$34.6K |
|
47
Intel
INTC
$108B
| $1.84M | 0.28% |
60,582
-658
| -1% | -$20K |
|
48
CSX Corp
CSX
$60.9B
| $1.82M | 0.27% |
166,737
-2,601
| -2% | -$28.3K |
|
49
Caterpillar
CAT
$197B
| $1.8M | 0.27% |
21,231
-2,214
| -9% | -$188K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.27% |
18,793
-58
| -0.3% | -$5.52K |
|