FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.8M | 0.5% |
164,845
-4,460
| -3% | -$103K |
|
27
Procter & Gamble
PG
$373B
| $3.75M | 0.49% |
44,624
+3,005
| +7% | +$253K |
|
28
GE Aerospace
GE
$298B
| $3.71M | 0.49% |
24,521
+1,679
| +7% | +$254K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.47% |
22,173
+1,206
| +6% | +$197K |
|
30
O'Reilly Automotive
ORLY
$88.7B
| $3.61M | 0.47% |
194,490
-2,790
| -1% | -$51.8K |
|
31
iShares Russell 2000 ETF
IWM
$67.1B
| $3.56M | 0.46% |
26,365
+972
| +4% | +$131K |
|
32
Cisco
CSCO
$270B
| $3.45M | 0.45% |
114,175
+1,692
| +2% | +$51.1K |
|
33
Walt Disney
DIS
$214B
| $3.43M | 0.45% |
32,927
+414
| +1% | +$43.2K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $3.32M | 0.43% |
64,655
+3,859
| +6% | +$198K |
|
35
Exxon Mobil
XOM
$481B
| $3.26M | 0.43% |
36,131
+171
| +0.5% | +$15.4K |
|
36
3M
MMM
$82.2B
| $3.24M | 0.42% |
21,680
+226
| +1% | +$33.7K |
|
37
Chevron
CVX
$320B
| $3.13M | 0.41% |
26,581
+647
| +2% | +$76.2K |
|
38
ConocoPhillips
COP
$120B
| $2.99M | 0.39% |
59,526
+5,711
| +11% | +$286K |
|
39
Pfizer
PFE
$139B
| $2.9M | 0.38% |
94,137
+8,257
| +10% | +$254K |
|
40
RTX Corp
RTX
$212B
| $2.88M | 0.38% |
41,761
+921
| +2% | +$63.5K |
|
41
Schlumberger
SLB
$53.5B
| $2.73M | 0.36% |
32,490
+195
| +0.6% | +$16.4K |
|
42
Accenture
ACN
$157B
| $2.72M | 0.36% |
23,230
-82
| -0.4% | -$9.61K |
|
43
Colgate-Palmolive
CL
$67.2B
| $2.64M | 0.35% |
40,322
+2,097
| +5% | +$137K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | 0.31% |
58,389
+285
| +0.5% | +$11.7K |
|
45
Sysco
SYY
$39.1B
| $2.4M | 0.31% |
43,252
-1,128
| -3% | -$62.5K |
|
46
General Motors
GM
$55.2B
| $2.35M | 0.31% |
67,520
+2,974
| +5% | +$104K |
|
47
Microchip Technology
MCHP
$34.6B
| $2.22M | 0.29% |
69,090
+476
| +0.7% | +$15.3K |
|
48
Caterpillar
CAT
$196B
| $2.17M | 0.28% |
23,386
+259
| +1% | +$24K |
|
49
CSX Corp
CSX
$60.7B
| $2.09M | 0.27% |
174,729
+63
| +0% | +$755 |
|
50
IBM
IBM
$232B
| $2.06M | 0.27% |
12,985
+3,210
| +33% | +$509K |
|