FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$673M
AUM Growth
+$673M
(+7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.38M |
| 4 |
Kimball Electronics
KE
|
$5.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.24M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.42M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.83M | 0.57% |
31,608
-1,350
| -4% | -$164K |
|
27
Microsoft
MSFT
$3.76T
| $3.81M | 0.57% |
74,458
+666
| +0.9% | +$34.1K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.65M | 0.54% |
187,625
-63,450
| -25% | -$1.23M |
|
29
GE Aerospace
GE
$293B
| $3.59M | 0.53% |
23,759
-1,249
| -5% | -$188K |
|
30
Procter & Gamble
PG
$370B
| $3.44M | 0.51% |
40,629
-1,104
| -3% | -$93.5K |
|
31
Cisco
CSCO
$268B
| $3.18M | 0.47% |
110,987
-2,846
| -3% | -$81.6K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.17M | 0.47% |
27,573
-3,946
| -13% | -$454K |
|
33
3M
MMM
$81B
| $3.14M | 0.47% |
21,410
-246
| -1% | -$36K |
|
34
Walt Disney
DIS
$211B
| $3.08M | 0.46% |
31,435
-99
| -0.3% | -$9.68K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.43% |
19,878
+148
| +0.8% | +$21.4K |
|
36
Pfizer
PFE
$141B
| $2.81M | 0.42% |
83,997
+17
| +0% | +$568 |
|
37
Colgate-Palmolive
CL
$67.7B
| $2.74M | 0.41% |
37,434
-557
| -1% | -$40.8K |
|
38
JPMorgan Chase
JPM
$824B
| $2.68M | 0.4% |
43,124
+498
| +1% | +$30.9K |
|
39
Chevron
CVX
$318B
| $2.64M | 0.39% |
25,186
+387
| +2% | +$40.6K |
|
40
Accenture
ACN
$158B
| $2.57M | 0.38% |
22,715
-500
| -2% | -$56.6K |
|
41
Walmart
WMT
$793B
| $2.53M | 0.38% |
103,770
+20,970
| +25% | +$510K |
|
42
RTX Corp
RTX
$212B
| $2.51M | 0.37% |
38,943
-1,488
| -4% | -$96K |
|
43
Schlumberger
SLB
$52.2B
| $2.51M | 0.37% |
31,743
-593
| -2% | -$46.9K |
|
44
ConocoPhillips
COP
$118B
| $2.3M | 0.34% |
52,825
+4,110
| +8% | +$179K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.08M | 0.31% |
43,656
+31,566
| +261% | +$1.5M |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.94M | 0.29% |
53,022
+15,182
| +40% | +$556K |
|
47
Sysco
SYY
$38.8B
| $1.93M | 0.29% |
37,976
-105
| -0.3% | -$5.33K |
|
48
US Bancorp
USB
$75.5B
| $1.84M | 0.27% |
45,569
+24,372
| +115% | +$983K |
|
49
iShares US Telecommunications ETF
IYZ
$615M
| $1.8M | 0.27% |
54,105
+725
| +1% | +$24.1K |
|
50
Caterpillar
CAT
$194B
| $1.76M | 0.26% |
23,191
+1,479
| +7% | +$112K |
|