FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.23M | 0.47% |
44,248
-381
| -0.9% | -$36.4K |
|
27
3M
MMM
$81B
| $3.84M | 0.42% |
21,904
+435
| +2% | +$76.3K |
|
28
Chevron
CVX
$318B
| $3.74M | 0.41% |
31,830
+1,957
| +7% | +$230K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.69M | 0.41% |
75,880
+25,360
| +50% | +$1.23M |
|
30
ConocoPhillips
COP
$118B
| $3.62M | 0.4% |
72,357
+7,054
| +11% | +$353K |
|
31
Pfizer
PFE
$141B
| $3.58M | 0.39% |
105,625
+3,328
| +3% | +$113K |
|
32
Walt Disney
DIS
$211B
| $3.43M | 0.38% |
34,747
+896
| +3% | +$88.3K |
|
33
RTX Corp
RTX
$212B
| $3.32M | 0.37% |
45,450
+1,041
| +2% | +$76K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.31M | 0.36% |
22,358
-879
| -4% | -$130K |
|
35
Accenture
ACN
$158B
| $3.23M | 0.36% |
23,901
-206
| -0.9% | -$27.8K |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.17M | 0.35% |
43,574
+1,700
| +4% | +$124K |
|
37
General Motors
GM
$55B
| $3.11M | 0.34% |
77,119
+2,757
| +4% | +$111K |
|
38
GE Aerospace
GE
$293B
| $3.01M | 0.33% |
25,988
-82
| -0.3% | -$9.5K |
|
39
Sysco
SYY
$38.8B
| $2.98M | 0.33% |
55,270
+4,475
| +9% | +$241K |
|
40
Microchip Technology
MCHP
$34.2B
| $2.93M | 0.32% |
65,212
-1,168
| -2% | -$52.4K |
|
41
Caterpillar
CAT
$194B
| $2.91M | 0.32% |
23,298
-732
| -3% | -$91.3K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.89M | 0.32% |
44,996
-1,082
| -2% | -$69.4K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.87M | 0.32% |
+35,412
| New | +$2.87M |
|
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.87M | 0.32% |
114,425
-15,865
| -12% | -$398K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $2.77M | 0.3% |
19,583
+340
| +2% | +$48K |
|
46
Schlumberger
SLB
$52.2B
| $2.72M | 0.3% |
38,929
+4,585
| +13% | +$320K |
|
47
CSX Corp
CSX
$60.2B
| $2.63M | 0.29% |
145,323
-951
| -0.7% | -$17.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.62M | 0.29% |
60,162
+2,836
| +5% | +$124K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $2.62M | 0.29% |
182,310
-32,940
| -15% | -$473K |
|
50
Exxon Mobil
XOM
$477B
| $2.61M | 0.29% |
31,770
-12,584
| -28% | -$1.03M |
|