FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$42.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.94M |
| 3 |
Kimball Electronics
KE
|
$7.24M |
| 4 |
Eli Lilly
LLY
|
$6.45M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.7M | 0.48% |
42,529
-2,635
| -6% | -$291K |
|
27
Pfizer
PFE
$139B
| $4.55M | 0.47% |
109,948
+2,699
| +3% | +$112K |
|
28
JPMorgan Chase
JPM
$831B
| $4.4M | 0.45% |
45,053
+1,500
| +3% | +$146K |
|
29
ConocoPhillips
COP
$119B
| $4.27M | 0.44% |
68,441
-1,421
| -2% | -$88.6K |
|
30
Walt Disney
DIS
$213B
| $4.25M | 0.43% |
38,756
+189
| +0.5% | +$20.7K |
|
31
Procter & Gamble
PG
$373B
| $3.99M | 0.41% |
43,451
-1,292
| -3% | -$119K |
|
32
O'Reilly Automotive
ORLY
$88.8B
| $3.65M | 0.37% |
159,180
-53,910
| -25% | -$1.24M |
|
33
3M
MMM
$81.3B
| $3.56M | 0.36% |
22,340
-816
| -4% | -$130K |
|
34
Sysco
SYY
$39.2B
| $3.47M | 0.36% |
55,446
-1,943
| -3% | -$122K |
|
35
Chevron
CVX
$320B
| $3.46M | 0.35% |
31,824
+763
| +2% | +$83K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.45M | 0.35% |
66,472
-9,709
| -13% | -$503K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.41M | 0.35% |
89,550
-510
| -0.6% | -$19.4K |
|
38
Accenture
ACN
$157B
| $3.37M | 0.34% |
23,865
+164
| +0.7% | +$23.1K |
|
39
Caterpillar
CAT
$194B
| $3.27M | 0.33% |
25,734
-627
| -2% | -$79.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 0.33% |
33,338
+21,628
| +185% | +$2.12M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.24M | 0.33% |
63,361
+29,418
| +87% | +$1.5M |
|
42
Microchip Technology
MCHP
$34.5B
| $3.22M | 0.33% |
89,394
-2,440
| -3% | -$87.8K |
|
43
RTX Corp
RTX
$212B
| $3.2M | 0.33% |
47,711
-2,630
| -5% | -$176K |
|
44
Amphenol
APH
$137B
| $3M | 0.31% |
148,008
+2,704
| +2% | +$54.8K |
|
45
General Motors
GM
$55.1B
| $2.89M | 0.3% |
86,446
+5,676
| +7% | +$190K |
|
46
CSX Corp
CSX
$60.6B
| $2.79M | 0.29% |
134,727
-1,770
| -1% | -$36.7K |
|
47
Elevance Health
ELV
$69.6B
| $2.73M | 0.28% |
10,389
-485
| -4% | -$127K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.64M | 0.27% |
+54,847
| New | +$2.64M |
|
49
Intel
INTC
$106B
| $2.64M | 0.27% |
56,172
+2,276
| +4% | +$107K |
|
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.6M | 0.27% |
69,328
+11,398
| +20% | +$428K |
|