FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $4.73M | 0.47% |
+61,072
| New | +$4.73M |
|
27
JPMorgan Chase
JPM
$829B
| $4.59M | 0.46% |
41,718
-4,355
| -9% | -$479K |
|
28
PepsiCo
PEP
$204B
| $4.55M | 0.46% |
41,716
-2,124
| -5% | -$232K |
|
29
ConocoPhillips
COP
$124B
| $4.27M | 0.43% |
71,953
-1,556
| -2% | -$92.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.42% |
4,035
-117
| -3% | -$121K |
|
31
3M
MMM
$82.8B
| $4.05M | 0.41% |
18,431
-243
| -1% | -$53.3K |
|
32
Procter & Gamble
PG
$368B
| $3.82M | 0.38% |
48,214
+280
| +0.6% | +$22.2K |
|
33
Walt Disney
DIS
$213B
| $3.75M | 0.38% |
37,295
+1,235
| +3% | +$124K |
|
34
Caterpillar
CAT
$196B
| $3.71M | 0.37% |
25,171
+2,525
| +11% | +$372K |
|
35
RTX Corp
RTX
$212B
| $3.71M | 0.37% |
29,467
+151
| +0.5% | +$19K |
|
36
Accenture
ACN
$162B
| $3.66M | 0.37% |
23,849
-517
| -2% | -$79.4K |
|
37
Pfizer
PFE
$141B
| $3.61M | 0.36% |
101,733
-1,931
| -2% | -$68.5K |
|
38
Chevron
CVX
$324B
| $3.56M | 0.36% |
31,207
-128
| -0.4% | -$14.6K |
|
39
Sysco
SYY
$38.5B
| $3.55M | 0.36% |
59,170
+119
| +0.2% | +$7.14K |
|
40
Colgate-Palmolive
CL
$67.9B
| $3.54M | 0.35% |
49,400
+3,275
| +7% | +$235K |
|
41
O'Reilly Automotive
ORLY
$88B
| $3.54M | 0.35% |
14,299
+3,007
| +27% | +$744K |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.33M | 0.33% |
74,673
-8,266
| -10% | -$369K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 0.31% |
20,655
-1,525
| -7% | -$232K |
|
44
Microchip Technology
MCHP
$35.1B
| $3.13M | 0.31% |
34,246
+1,656
| +5% | +$151K |
|
45
Schlumberger
SLB
$55B
| $3.08M | 0.31% |
47,551
+6,594
| +16% | +$427K |
|
46
Walmart
WMT
$774B
| $2.87M | 0.29% |
32,254
+7,976
| +33% | +$709K |
|
47
General Motors
GM
$55.8B
| $2.86M | 0.29% |
78,623
+1,445
| +2% | +$52.5K |
|
48
Intel
INTC
$107B
| $2.81M | 0.28% |
53,902
-6,381
| -11% | -$332K |
|
49
T Rowe Price
TROW
$23.6B
| $2.71M | 0.27% |
25,071
-901
| -3% | -$97.3K |
|
50
CSX Corp
CSX
$60.6B
| $2.65M | 0.27% |
47,648
-3,260
| -6% | -$182K |
|