FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.59M | 0.45% | 47,481 +1,168 | +3% | +$137K |
|
27
Walt Disney
DIS
$213B
| $5.55M | 0.44% | 42,604 +413 | +1% | +$53.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 0.44% | 4,511 +12 | +0.3% | +$14.7K |
|
29
O'Reilly Automotive
ORLY
$88B
| $5.47M | 0.44% | 13,725 -15 | -0.1% | -$5.98K |
|
30
Kimball Electronics
KE
$699M
| $5.35M | 0.43% | 368,642 | – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 0.4% | 124,854 +22,223 | +22% | +$895K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 0.4% | 23,819 +328 | +1% | +$68.2K |
|
33
Accenture
ACN
$162B
| $4.76M | 0.38% | 24,769 -88 | -0.4% | -$16.9K |
|
34
Walmart
WMT
$774B
| $4.63M | 0.37% | 39,031 +6,802 | +21% | +$807K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.59M | 0.37% | 35,479 -808 | -2% | -$105K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.29M | 0.34% | 70,263 +7,881 | +13% | +$481K |
|
37
Sysco
SYY
$38.5B
| $4.24M | 0.34% | 53,397 -891 | -2% | -$70.8K |
|
38
Chevron
CVX
$324B
| $4.12M | 0.33% | 34,769 +2,536 | +8% | +$301K |
|
39
RTX Corp
RTX
$212B
| $3.97M | 0.32% | 29,072 -259 | -0.9% | -$35.4K |
|
40
ConocoPhillips
COP
$124B
| $3.87M | 0.31% | 67,925 -985 | -1% | -$56.1K |
|
41
Eli Lilly
LLY
$657B
| $3.74M | 0.3% | 33,452 +43 | +0.1% | +$4.81K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 0.3% | 12,478 -650 | -5% | -$193K |
|
43
Amphenol
APH
$133B
| $3.6M | 0.29% | 37,287 -967 | -3% | -$93.3K |
|
44
Baxter International
BAX
$12.7B
| $3.58M | 0.29% | 40,935 -666 | -2% | -$58.3K |
|
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.54M | 0.28% | 29,705 +12,481 | +72% | +$1.49M |
|
46
Microchip Technology
MCHP
$35.1B
| $3.45M | 0.28% | 37,104 -9,497 | -20% | -$882K |
|
47
General Motors
GM
$55.8B
| $3.39M | 0.27% | 90,396 -421 | -0.5% | -$15.8K |
|
48
3M
MMM
$82.8B
| $3.38M | 0.27% | 20,547 +1,058 | +5% | +$174K |
|
49
Pfizer
PFE
$141B
| $3.28M | 0.26% | 91,260 +1,215 | +1% | +$43.7K |
|
50
United Parcel Service
UPS
$74.1B
| $3.22M | 0.26% | 26,900 +7,130 | +36% | +$854K |
|