FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$5.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.15M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.41M | 0.46% |
95,740
+5,520
| +6% | +$370K |
|
27
Walt Disney
DIS
$213B
| $6.23M | 0.45% |
43,071
+467
| +1% | +$67.5K |
|
28
Cisco
CSCO
$264B
| $6.11M | 0.44% |
127,375
+1,668
| +1% | +$80K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $6.1M | 0.44% |
32,385
-800
| -2% | -$151K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 0.43% |
26,292
+2,473
| +10% | +$560K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $5.94M | 0.43% |
133,667
+8,813
| +7% | +$392K |
|
32
O'Reilly Automotive
ORLY
$88.2B
| $5.94M | 0.43% |
203,145
-2,730
| -1% | -$79.8K |
|
33
Procter & Gamble
PG
$376B
| $5.73M | 0.41% |
45,888
+136
| +0.3% | +$17K |
|
34
Johnson & Johnson
JNJ
$431B
| $5.47M | 0.39% |
37,512
+2,033
| +6% | +$297K |
|
35
PepsiCo
PEP
$202B
| $5.47M | 0.39% |
39,994
-2,311
| -5% | -$316K |
|
36
Accenture
ACN
$158B
| $5.19M | 0.37% |
24,646
-123
| -0.5% | -$25.9K |
|
|
37
First Busey Corp
BUSE
$2.2B
| $5.05M | 0.36% |
+183,532
| New | +$5.05M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.92M | 0.35% |
75,453
+5,190
| +7% | +$339K |
|
39
Walmart
WMT
$796B
| $4.65M | 0.33% |
117,315
+222
| +0.2% | +$8.79K |
|
40
ConocoPhillips
COP
$116B
| $4.48M | 0.32% |
68,890
+965
| +1% | +$62.8K |
|
41
Eli Lilly
LLY
$653B
| $4.47M | 0.32% |
33,983
+531
| +2% | +$69.8K |
|
42
Chevron
CVX
$312B
| $4.45M | 0.32% |
36,897
+2,128
| +6% | +$256K |
|
43
Sysco
SYY
$39.3B
| $4.35M | 0.31% |
50,903
-2,494
| -5% | -$213K |
|
44
RTX Corp
RTX
$209B
| $4.26M | 0.31% |
45,239
-956
| -2% | -$90.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.11M | 0.3% |
36,532
+11,395
| +45% | +$1.28M |
|
46
Amphenol
APH
$133B
| $4.01M | 0.29% |
148,060
-1,088
| -0.7% | -$29.4K |
|
47
Pfizer
PFE
$140B
| $3.93M | 0.28% |
105,802
+9,614
| +10% | +$357K |
|
48
Microchip Technology
MCHP
$35.9B
| $3.89M | 0.28% |
74,232
+24
| +0% | +$1.26K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.81M | 0.27% |
61,194
+7,491
| +14% | +$467K |
|
50
Caterpillar
CAT
$197B
| $3.59M | 0.26% |
24,326
-386
| -2% | -$57K |
|