FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
Cap. Flow
+$9.61M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.32M
2
F icon
Ford
F
$2.66M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
KBAL
Kimball International
KBAL
$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$5.05M 0.44%
45,164
+2,283
+5% +$255K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.84T
$5.05M 0.44%
83,620
-300
-0.4% -$18.1K
ORLY icon
28
O'Reilly Automotive
ORLY
$89B
$4.93M 0.43%
213,090
+3,675
+2% +$85.1K
JPM icon
29
JPMorgan Chase
JPM
$809B
$4.91M 0.43%
43,553
-569
-1% -$64.2K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.75M 0.42%
76,181
-3,685
-5% -$230K
KBAL
31
DELISTED
Kimball International
KBAL
$4.6M 0.4%
274,906
-128,491
-32% -$2.15M
DIS icon
32
Walt Disney
DIS
$212B
$4.51M 0.4%
38,567
+721
+2% +$84.3K
PFE icon
33
Pfizer
PFE
$141B
$4.48M 0.39%
107,249
-311
-0.3% -$13K
RTX icon
34
RTX Corp
RTX
$211B
$4.43M 0.39%
50,341
+2,982
+6% +$262K
SYY icon
35
Sysco
SYY
$39.4B
$4.2M 0.37%
57,389
-784
-1% -$57.4K
MMM icon
36
3M
MMM
$82.7B
$4.08M 0.36%
23,156
+311
+1% +$54.8K
ACN icon
37
Accenture
ACN
$159B
$4.03M 0.35%
23,701
-358
-1% -$60.9K
CAT icon
38
Caterpillar
CAT
$198B
$4.02M 0.35%
26,361
+783
+3% +$119K
CVX icon
39
Chevron
CVX
$310B
$3.8M 0.33%
31,061
-435
-1% -$53.2K
PG icon
40
Procter & Gamble
PG
$375B
$3.72M 0.33%
44,743
+1,086
+2% +$90.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.69M 0.32%
90,060
+7,335
+9% +$301K
MCHP icon
42
Microchip Technology
MCHP
$35.6B
$3.62M 0.32%
91,834
+3,964
+5% +$156K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.8B
$3.46M 0.3%
20,510
-445
-2% -$75K
APH icon
44
Amphenol
APH
$135B
$3.42M 0.3%
145,304
+2,216
+2% +$52.1K
CSX icon
45
CSX Corp
CSX
$60.6B
$3.37M 0.3%
136,497
-6,813
-5% -$168K
WMT icon
46
Walmart
WMT
$801B
$3.2M 0.28%
102,135
+19,743
+24% +$618K
SLB icon
47
Schlumberger
SLB
$53.4B
$3.06M 0.27%
50,276
-1,502
-3% -$91.5K
ELV icon
48
Elevance Health
ELV
$70.6B
$2.98M 0.26%
10,874
-352
-3% -$96.5K
XOM icon
49
Exxon Mobil
XOM
$466B
$2.94M 0.26%
34,616
+1,066
+3% +$90.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$2.88M 0.25%
18,474
-500
-3% -$78K
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