FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.12M | 0.47% |
47,280
+2,330
| +5% | +$203K |
|
27
JPMorgan Chase
JPM
$824B
| $4.08M | 0.46% |
44,629
+1,625
| +4% | +$149K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.46% |
24,020
+1,624
| +7% | +$275K |
|
|
29
Eli Lilly
LLY
$661B
| $3.95M | 0.45% |
+47,932
| New | +$3.95M |
|
30
Cisco
CSCO
$268B
| $3.74M | 0.42% |
119,422
+5,263
| +5% | +$165K |
|
31
3M
MMM
$81B
| $3.74M | 0.42% |
21,469
-87
| -0.4% | -$15.1K |
|
32
Walt Disney
DIS
$211B
| $3.6M | 0.41% |
33,851
+1,198
| +4% | +$127K |
|
33
Exxon Mobil
XOM
$477B
| $3.58M | 0.41% |
44,354
+10,583
| +31% | +$854K |
|
34
RTX Corp
RTX
$212B
| $3.41M | 0.39% |
44,409
+1,806
| +4% | +$139K |
|
35
GE Aerospace
GE
$293B
| $3.38M | 0.38% |
26,070
+744
| +3% | +$96.3K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.37% |
23,237
-1,311
| -5% | -$185K |
|
37
Pfizer
PFE
$141B
| $3.26M | 0.37% |
102,297
-1,086
| -1% | -$34.6K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $3.14M | 0.36% |
215,250
+36,195
| +20% | +$528K |
|
39
Chevron
CVX
$318B
| $3.12M | 0.35% |
29,873
+2,667
| +10% | +$278K |
|
40
Colgate-Palmolive
CL
$67.7B
| $3.1M | 0.35% |
41,874
+633
| +2% | +$46.9K |
|
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.08M | 0.35% |
130,290
-25,720
| -16% | -$609K |
|
42
Accenture
ACN
$158B
| $2.98M | 0.34% |
24,107
+572
| +2% | +$70.8K |
|
43
ConocoPhillips
COP
$118B
| $2.87M | 0.33% |
65,303
+2,155
| +3% | +$94.7K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.81M | 0.32% |
46,078
-1,000
| -2% | -$60.9K |
|
45
CSX Corp
CSX
$60.2B
| $2.66M | 0.3% |
146,274
-6,597
| -4% | -$120K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.3% |
19,243
-52
| -0.3% | -$7.05K |
|
47
General Motors
GM
$55B
| $2.6M | 0.29% |
74,362
+4,841
| +7% | +$169K |
|
48
Caterpillar
CAT
$194B
| $2.58M | 0.29% |
24,030
+915
| +4% | +$98.4K |
|
49
Microchip Technology
MCHP
$34.2B
| $2.56M | 0.29% |
66,380
-1,330
| -2% | -$51.3K |
|
50
Walmart
WMT
$793B
| $2.56M | 0.29% |
101,349
+28,263
| +39% | +$713K |
|