FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$28.7M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.01M |
| 2 |
Stryker
SYK
|
$3.87M |
| 3 |
RTX Corp
RTX
|
$3.64M |
| 4 |
PepsiCo
PEP
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$201B
| $5.45M | 0.44% |
41,579
-26,697
| -39% | -$3.5M |
|
27
JPMorgan Chase
JPM
$833B
| $5.18M | 0.42% |
46,313
-8,553
| -16% | -$956K |
|
28
O'Reilly Automotive
ORLY
$88.7B
| $5.08M | 0.41% |
206,100
-2,310
| -1% | -$56.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.41% |
36,287
-21,332
| -37% | -$2.97M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 0.41% |
+23,491
| New | +$5.01M |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.87M | 0.39% |
89,980
-1,620
| -2% | -$87.7K |
|
|
32
Farmers & Merchants Bancorp
FMAO
$358M
| $4.81M | 0.39% |
+165,100
| New | +$4.81M |
|
33
Procter & Gamble
PG
$373B
| $4.69M | 0.38% |
42,774
-1,066
| -2% | -$117K |
|
34
Accenture
ACN
$158B
| $4.59M | 0.37% |
24,857
-923
| -4% | -$171K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.37M | 0.35% |
102,631
+13,896
| +16% | +$591K |
|
36
ConocoPhillips
COP
$119B
| $4.2M | 0.34% |
68,910
+194
| +0.3% | +$11.8K |
|
37
Microchip Technology
MCHP
$34.7B
| $4.04M | 0.33% |
93,202
+142
| +0.2% | +$6.16K |
|
38
Chevron
CVX
$320B
| $4.01M | 0.33% |
32,233
-7,058
| -18% | -$878K |
|
39
Pfizer
PFE
$140B
| $3.9M | 0.32% |
94,907
-12,857
| -12% | -$528K |
|
|
KBAL
40
DELISTED
Kimball International
KBAL
| $3.86M | 0.31% |
221,306
-53,600
| -19% | -$934K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.85M | 0.31% |
13,128
-285
| -2% | -$83.5K |
|
42
Sysco
SYY
$39.3B
| $3.84M | 0.31% |
54,288
-1,428
| -3% | -$101K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.83M | 0.31% |
62,382
-15,264
| -20% | -$937K |
|
|
44
RTX Corp
RTX
$213B
| $3.82M | 0.31% |
46,607
-44,427
| -49% | -$3.64M |
|
45
Eli Lilly
LLY
$662B
| $3.7M | 0.3% |
33,409
-26,121
| -44% | -$2.89M |
|
46
Amphenol
APH
$137B
| $3.67M | 0.3% |
153,016
-2,280
| -1% | -$54.7K |
|
47
Walmart
WMT
$807B
| $3.56M | 0.29% |
96,687
-1,386
| -1% | -$51K |
|
48
General Motors
GM
$55.1B
| $3.5M | 0.28% |
90,817
+2,805
| +3% | +$108K |
|
49
Baxter International
BAX
$12.1B
| $3.41M | 0.28% |
41,601
+1,092
| +3% | +$89.4K |
|
50
3M
MMM
$81.5B
| $3.38M | 0.27% |
23,309
-312
| -1% | -$45.2K |
|