FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.74%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.8M |
| 2 |
Ford
F
|
$2.39M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$822K |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $4.81M | 0.47% |
69,137
-2,816
| -4% | -$196K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.74M | 0.46% |
83,920
+3,220
| +4% | +$182K |
|
28
PepsiCo
PEP
$200B
| $4.67M | 0.45% |
42,881
+1,165
| +3% | +$127K |
|
29
JPMorgan Chase
JPM
$809B
| $4.6M | 0.45% |
44,122
+2,404
| +6% | +$250K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32M | 0.42% |
+23,131
| New | +$4.32M |
|
31
Microchip Technology
MCHP
$35.6B
| $4M | 0.39% |
87,870
+19,378
| +28% | +$881K |
|
32
Chevron
CVX
$310B
| $3.98M | 0.39% |
31,496
+289
| +0.9% | +$36.5K |
|
33
Sysco
SYY
$39.4B
| $3.97M | 0.39% |
58,173
-997
| -2% | -$68.1K |
|
34
Walt Disney
DIS
$212B
| $3.97M | 0.39% |
37,846
+551
| +1% | +$57.8K |
|
35
Accenture
ACN
$159B
| $3.94M | 0.38% |
24,059
+210
| +0.9% | +$34.4K |
|
36
O'Reilly Automotive
ORLY
$89B
| $3.82M | 0.37% |
209,415
-5,070
| -2% | -$92.5K |
|
37
3M
MMM
$82.7B
| $3.76M | 0.37% |
22,845
+802
| +4% | +$132K |
|
38
RTX Corp
RTX
$211B
| $3.73M | 0.36% |
47,359
+536
| +1% | +$42.2K |
|
39
Pfizer
PFE
$141B
| $3.7M | 0.36% |
107,560
+333
| +0.3% | +$11.5K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.49M | 0.34% |
82,725
-19,476
| -19% | -$822K |
|
41
Schlumberger
SLB
$53.4B
| $3.47M | 0.34% |
51,778
+4,227
| +9% | +$283K |
|
42
Caterpillar
CAT
$198B
| $3.47M | 0.34% |
25,578
+407
| +2% | +$55.2K |
|
43
iShares Russell 2000 ETF
IWM
$67.8B
| $3.43M | 0.33% |
20,955
+300
| +1% | +$49.1K |
|
44
Procter & Gamble
PG
$375B
| $3.41M | 0.33% |
43,657
-4,557
| -9% | -$356K |
|
|
45
Ford
F
$46.7B
| $3.37M | 0.33% |
304,735
-215,588
| -41% | -$2.39M |
|
46
General Motors
GM
$55.5B
| $3.15M | 0.31% |
79,840
+1,217
| +2% | +$48K |
|
47
Amphenol
APH
$135B
| $3.12M | 0.3% |
143,088
+26,536
| +23% | +$578K |
|
48
Baxter International
BAX
$12.5B
| $3.05M | 0.3% |
41,331
+732
| +2% | +$54.1K |
|
49
CSX Corp
CSX
$60.6B
| $3.05M | 0.3% |
143,310
+366
| +0.3% | +$7.78K |
|
50
T Rowe Price
TROW
$23.8B
| $2.79M | 0.27% |
24,029
-1,042
| -4% | -$121K |
|