FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.89%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$718M
AUM Growth
+$718M
(+6.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.7M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.76M |
| 4 |
Kimball Electronics
KE
|
$5.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.65M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.6M | 0.5% |
65,314
-22,150
| -25% | -$1.22M |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.57M | 0.5% |
169,305
-18,320
| -10% | -$386K |
|
28
Cisco
CSCO
$268B
| $3.57M | 0.5% |
112,483
+1,496
| +1% | +$47.5K |
|
29
GE Aerospace
GE
$293B
| $3.24M | 0.45% |
22,842
-917
| -4% | -$130K |
|
30
3M
MMM
$81B
| $3.16M | 0.44% |
21,454
+44
| +0.2% | +$6.48K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 0.44% |
25,393
-2,180
| -8% | -$271K |
|
32
Exxon Mobil
XOM
$477B
| $3.14M | 0.44% |
35,960
-5,808
| -14% | -$507K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.42% |
20,967
+1,089
| +5% | +$157K |
|
34
Walt Disney
DIS
$211B
| $3.02M | 0.42% |
32,513
+1,078
| +3% | +$100K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.01M | 0.42% |
60,796
+17,140
| +39% | +$849K |
|
36
JPMorgan Chase
JPM
$824B
| $2.89M | 0.4% |
43,400
+276
| +0.6% | +$18.4K |
|
37
Accenture
ACN
$158B
| $2.85M | 0.4% |
23,312
+597
| +3% | +$72.9K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.83M | 0.39% |
38,225
+791
| +2% | +$58.6K |
|
39
Pfizer
PFE
$141B
| $2.76M | 0.38% |
85,880
+1,883
| +2% | +$60.5K |
|
40
Chevron
CVX
$318B
| $2.67M | 0.37% |
25,934
+748
| +3% | +$77K |
|
41
RTX Corp
RTX
$212B
| $2.61M | 0.36% |
40,840
+1,897
| +5% | +$121K |
|
42
Schlumberger
SLB
$52.2B
| $2.54M | 0.35% |
32,295
+552
| +2% | +$43.4K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $2.48M | 0.35% |
58,104
+5,082
| +10% | +$217K |
|
44
ConocoPhillips
COP
$118B
| $2.34M | 0.33% |
53,815
+990
| +2% | +$43K |
|
45
Sysco
SYY
$38.8B
| $2.18M | 0.3% |
44,380
+6,404
| +17% | +$314K |
|
46
Microchip Technology
MCHP
$34.2B
| $2.13M | 0.3% |
68,614
+1,480
| +2% | +$46K |
|
47
Caterpillar
CAT
$194B
| $2.05M | 0.29% |
23,127
-64
| -0.3% | -$5.68K |
|
48
General Motors
GM
$55B
| $2.05M | 0.29% |
64,546
+8,932
| +16% | +$284K |
|
49
Amphenol
APH
$135B
| $1.92M | 0.27% |
118,348
-1,768
| -1% | -$28.7K |
|
50
Labcorp
LH
$22.8B
| $1.81M | 0.25% |
15,300
+49
| +0.3% | +$5.79K |
|