FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$54.3M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.46% |
22,396
+223
| +1% | +$37.2K |
|
27
Walt Disney
DIS
$214B
| $3.7M | 0.45% |
32,653
-274
| -0.8% | -$31.1K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.63M | 0.44% |
156,010
-8,835
| -5% | -$206K |
|
29
GE Aerospace
GE
$299B
| $3.62M | 0.44% |
25,326
+805
| +3% | +$115K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 0.43% |
32,629
-35,971
| -52% | -$3.9M |
|
31
3M
MMM
$82.8B
| $3.45M | 0.42% |
21,556
-124
| -0.6% | -$19.8K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $3.38M | 0.41% |
24,548
-1,817
| -7% | -$250K |
|
33
Pfizer
PFE
$140B
| $3.36M | 0.41% |
103,383
+9,246
| +10% | +$300K |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $3.22M | 0.39% |
179,055
-15,435
| -8% | -$278K |
|
35
ConocoPhillips
COP
$120B
| $3.15M | 0.38% |
63,148
+3,622
| +6% | +$181K |
|
36
Colgate-Palmolive
CL
$67.6B
| $3.02M | 0.37% |
41,241
+919
| +2% | +$67.3K |
|
37
RTX Corp
RTX
$212B
| $3.01M | 0.37% |
42,603
+842
| +2% | +$59.5K |
|
38
Chevron
CVX
$318B
| $2.92M | 0.36% |
27,206
+625
| +2% | +$67.1K |
|
39
Accenture
ACN
$158B
| $2.82M | 0.34% |
23,535
+305
| +1% | +$36.6K |
|
40
Exxon Mobil
XOM
$479B
| $2.77M | 0.34% |
33,771
-2,360
| -7% | -$194K |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.73M | 0.33% |
47,078
-29,257
| -38% | -$1.7M |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.68M | 0.33% |
56,114
-102,239
| -65% | -$4.88M |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $2.57M | 0.31% |
19,295
+8,120
| +73% | +$1.08M |
|
44
Microchip Technology
MCHP
$34.8B
| $2.5M | 0.31% |
67,710
-1,380
| -2% | -$50.9K |
|
45
Sysco
SYY
$39.5B
| $2.48M | 0.3% |
47,746
+4,494
| +10% | +$233K |
|
46
General Motors
GM
$55.4B
| $2.46M | 0.3% |
69,521
+2,001
| +3% | +$70.7K |
|
47
Schlumberger
SLB
$53.7B
| $2.46M | 0.3% |
31,446
-1,044
| -3% | -$81.5K |
|
48
CSX Corp
CSX
$60.9B
| $2.37M | 0.29% |
152,871
-21,858
| -13% | -$339K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.3M | 0.28% |
57,903
+5,545
| +11% | +$220K |
|
50
Western Digital
WDC
$31.4B
| $2.24M | 0.27% |
35,855
-442
| -1% | -$27.6K |
|