FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$627M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
210
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$69.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $3.57M | 0.57% |
32,958
+150
| +0.5% | +$16.2K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $3.49M | 0.56% |
31,519
-8,355
| -21% | -$924K |
|
28
Procter & Gamble
PG
$373B
| $3.44M | 0.55% |
41,733
+2,449
| +6% | +$202K |
|
29
Cisco
CSCO
$269B
| $3.24M | 0.52% |
113,833
+2,944
| +3% | +$83.8K |
|
30
Walt Disney
DIS
$214B
| $3.13M | 0.5% |
31,534
-634
| -2% | -$63K |
|
31
3M
MMM
$82.9B
| $3.02M | 0.48% |
21,656
-447
| -2% | -$62.3K |
|
32
Exxon Mobil
XOM
$479B
| $2.97M | 0.47% |
35,482
+586
| +2% | +$49K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.45% |
19,730
+3,382
| +21% | +$480K |
|
34
Colgate-Palmolive
CL
$67.6B
| $2.68M | 0.43% |
37,991
+6
| +0% | +$424 |
|
35
Accenture
ACN
$158B
| $2.68M | 0.43% |
23,215
-459
| -2% | -$53K |
|
36
RTX Corp
RTX
$212B
| $2.55M | 0.41% |
40,431
+690
| +2% | +$43.5K |
|
37
JPMorgan Chase
JPM
$835B
| $2.52M | 0.4% |
42,626
+5,580
| +15% | +$330K |
|
38
Schlumberger
SLB
$53.7B
| $2.39M | 0.38% |
32,336
+799
| +3% | +$58.9K |
|
39
Chevron
CVX
$318B
| $2.37M | 0.38% |
24,799
+2,978
| +14% | +$284K |
|
40
Pfizer
PFE
$139B
| $2.36M | 0.38% |
83,980
+3,414
| +4% | +$96K |
|
41
ConocoPhillips
COP
$120B
| $1.96M | 0.31% |
48,715
+5,376
| +12% | +$217K |
|
42
Walmart
WMT
$805B
| $1.89M | 0.3% |
82,800
-12,984
| -14% | -$296K |
|
43
Amphenol
APH
$138B
| $1.81M | 0.29% |
124,848
-832
| -0.7% | -$12K |
|
44
Sysco
SYY
$39.5B
| $1.78M | 0.28% |
38,081
-223
| -0.6% | -$10.4K |
|
45
Wells Fargo
WFC
$262B
| $1.73M | 0.28% |
35,796
-4,353
| -11% | -$211K |
|
46
T Rowe Price
TROW
$24.5B
| $1.69M | 0.27% |
23,009
-923
| -4% | -$67.8K |
|
47
General Motors
GM
$55.4B
| $1.67M | 0.27% |
53,106
+1,250
| +2% | +$39.3K |
|
48
Caterpillar
CAT
$197B
| $1.66M | 0.27% |
21,712
+1,313
| +6% | +$101K |
|
49
iShares US Telecommunications ETF
IYZ
$625M
| $1.64M | 0.26% |
53,380
+3,287
| +7% | +$101K |
|
50
Microchip Technology
MCHP
$34.8B
| $1.62M | 0.26% |
67,154
+6,098
| +10% | +$147K |
|