FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.25%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$665M
AUM Growth
+$97M
(+17%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.49M | 0.53% |
87,212
+12,380
| +17% | +$496K |
|
27
Walt Disney
DIS
$214B
| $3.38M | 0.51% |
32,168
-22
| -0.1% | -$2.31K |
|
28
Johnson & Johnson
JNJ
$431B
| $3.37M | 0.51% |
32,808
+1,276
| +4% | +$131K |
|
29
Procter & Gamble
PG
$373B
| $3.12M | 0.47% |
39,284
+1,687
| +4% | +$134K |
|
30
Cisco
CSCO
$269B
| $3.01M | 0.45% |
110,889
-646
| -0.6% | -$17.5K |
|
31
3M
MMM
$82.8B
| $2.78M | 0.42% |
22,103
-294
| -1% | -$37K |
|
32
Exxon Mobil
XOM
$479B
| $2.72M | 0.41% |
34,896
+2,089
| +6% | +$163K |
|
33
Colgate-Palmolive
CL
$67.6B
| $2.53M | 0.38% |
37,985
+425
| +1% | +$28.3K |
|
34
Accenture
ACN
$158B
| $2.47M | 0.37% |
23,674
-1,150
| -5% | -$120K |
|
35
Pfizer
PFE
$140B
| $2.47M | 0.37% |
80,566
+696
| +0.9% | +$21.3K |
|
36
JPMorgan Chase
JPM
$835B
| $2.45M | 0.37% |
37,046
+1,832
| +5% | +$121K |
|
37
RTX Corp
RTX
$212B
| $2.4M | 0.36% |
39,741
+2,187
| +6% | +$132K |
|
38
Schlumberger
SLB
$53.7B
| $2.2M | 0.33% |
31,537
-818
| -3% | -$57.1K |
|
39
Wells Fargo
WFC
$262B
| $2.18M | 0.33% |
40,149
+27,047
| +206% | +$1.47M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.32% |
16,348
+4,505
| +38% | +$595K |
|
41
ConocoPhillips
COP
$120B
| $2.02M | 0.3% |
43,339
+7,186
| +20% | +$335K |
|
42
Chevron
CVX
$318B
| $1.96M | 0.3% |
21,821
-2,877
| -12% | -$259K |
|
43
Walmart
WMT
$805B
| $1.96M | 0.29% |
95,784
-924
| -1% | -$18.9K |
|
44
General Motors
GM
$55.4B
| $1.76M | 0.27% |
51,856
+2,264
| +5% | +$77K |
|
45
T Rowe Price
TROW
$24.5B
| $1.71M | 0.26% |
23,932
-1,000
| -4% | -$71.5K |
|
46
Amphenol
APH
$138B
| $1.64M | 0.25% |
125,680
-700
| -0.6% | -$9.14K |
|
47
Merck
MRK
$210B
| $1.62M | 0.24% |
32,126
+10,807
| +51% | +$545K |
|
48
Sysco
SYY
$39.5B
| $1.57M | 0.24% |
38,304
+691
| +2% | +$28.3K |
|
49
Intel
INTC
$108B
| $1.56M | 0.23% |
45,132
-8,320
| -16% | -$287K |
|
50
Labcorp
LH
$22.9B
| $1.55M | 0.23% |
14,574
-322
| -2% | -$34.2K |
|