FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.8%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1,000M
AUM Growth
+$1,000M
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
111
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.58M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$917K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$604K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$595K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$526K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.12% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.69M | 0.47% |
54,731
+19,319
| +55% | +$1.65M |
|
27
Procter & Gamble
PG
$370B
| $4.4M | 0.44% |
47,934
+903
| +2% | +$83K |
|
28
3M
MMM
$81B
| $4.4M | 0.44% |
18,674
+360
| +2% | +$84.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.37M | 0.44% |
4,152
+358
| +9% | +$377K |
|
30
ConocoPhillips
COP
$118B
| $4.04M | 0.4% |
73,509
+1,152
| +2% | +$63.2K |
|
31
Chevron
CVX
$318B
| $3.92M | 0.39% |
31,335
-495
| -2% | -$62K |
|
32
Walt Disney
DIS
$211B
| $3.88M | 0.39% |
36,060
+1,313
| +4% | +$141K |
|
|
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.77M | 0.38% |
82,939
-13,102
| -14% | -$595K |
|
34
Pfizer
PFE
$141B
| $3.76M | 0.38% |
103,664
+3,451
| +3% | +$125K |
|
35
RTX Corp
RTX
$212B
| $3.74M | 0.37% |
29,316
+713
| +2% | +$91K |
|
36
Accenture
ACN
$158B
| $3.73M | 0.37% |
24,366
+465
| +2% | +$71.2K |
|
37
Sysco
SYY
$38.8B
| $3.59M | 0.36% |
59,051
+3,781
| +7% | +$230K |
|
38
Caterpillar
CAT
$194B
| $3.57M | 0.36% |
22,646
-652
| -3% | -$103K |
|
39
Colgate-Palmolive
CL
$67.7B
| $3.48M | 0.35% |
46,125
+2,551
| +6% | +$192K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.38M | 0.34% |
22,180
-178
| -0.8% | -$27.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.29M | 0.33% |
71,739
+11,577
| +19% | +$532K |
|
42
General Motors
GM
$55B
| $3.16M | 0.32% |
77,178
+59
| +0.1% | +$2.42K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.04M | 0.3% |
46,022
+1,026
| +2% | +$67.8K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $2.9M | 0.29% |
19,599
+16
| +0.1% | +$2.37K |
|
45
Microchip Technology
MCHP
$34.2B
| $2.86M | 0.29% |
32,590
-16
| -0% | -$1.41K |
|
46
CSX Corp
CSX
$60.2B
| $2.8M | 0.28% |
50,908
+2,467
| +5% | +$136K |
|
47
Intel
INTC
$105B
| $2.78M | 0.28% |
60,283
+1,716
| +3% | +$79.2K |
|
48
Schlumberger
SLB
$52.2B
| $2.76M | 0.28% |
40,957
+2,028
| +5% | +$137K |
|
49
Wells Fargo
WFC
$258B
| $2.75M | 0.27% |
45,262
+662
| +1% | +$40.2K |
|
50
T Rowe Price
TROW
$23.2B
| $2.73M | 0.27% |
25,972
+139
| +0.5% | +$14.6K |
|