FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$662B
| $9.84M | 0.49% |
58,296
+1,649
| +3% | +$278K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $9.34M | 0.47% |
66,129
-1,613
| -2% | -$228K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $9.31M | 0.47% |
185,790
+20,214
| +12% | +$1.01M |
|
29
Walt Disney
DIS
$213B
| $8.68M | 0.43% |
47,883
+2,745
| +6% | +$497K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.45M | 0.42% |
82,765
-6,275
| -7% | -$640K |
|
31
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.09M | 0.41% |
110,808
-7,617
| -6% | -$556K |
|
32
O'Reilly Automotive
ORLY
$88.7B
| $7.4M | 0.37% |
245,280
-3,015
| -1% | -$91K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $7.36M | 0.37% |
32,932
+1,730
| +6% | +$387K |
|
34
Amazon
AMZN
$2.49T
| $7.31M | 0.37% |
44,860
+6,920
| +18% | +$1.13M |
|
35
JPMorgan Chase
JPM
$833B
| $7.27M | 0.36% |
57,177
+1,760
| +3% | +$224K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.49M | 0.33% |
26,919
-696
| -3% | -$168K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.35M | 0.32% |
40,351
+4,688
| +13% | +$738K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 0.32% |
27,164
+2,150
| +9% | +$499K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.27M | 0.31% |
53,057
-1,292
| -2% | -$153K |
|
40
Cisco
CSCO
$270B
| $6.01M | 0.3% |
134,263
+7,359
| +6% | +$329K |
|
41
Procter & Gamble
PG
$373B
| $5.7M | 0.29% |
40,960
+130
| +0.3% | +$18.1K |
|
42
Accenture
ACN
$158B
| $5.69M | 0.29% |
21,793
-54
| -0.2% | -$14.1K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.65M | 0.28% |
102,368
+989
| +1% | +$54.6K |
|
44
Kimball Electronics
KE
$712M
| $5.61M | 0.28% |
351,065
-17,577
| -5% | -$281K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $5.54M | 0.28% |
20,296
+663
| +3% | +$181K |
|
46
Pfizer
PFE
$140B
| $5.31M | 0.27% |
144,134
-2,743
| -2% | -$101K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.2M | 0.26% |
56,786
-1,412
| -2% | -$129K |
|
48
PepsiCo
PEP
$201B
| $5.16M | 0.26% |
34,771
+480
| +1% | +$71.2K |
|
49
NVIDIA
NVDA
$4.15T
| $4.81M | 0.24% |
368,320
-7,720
| -2% | -$101K |
|
50
Lowe's Companies
LOW
$148B
| $4.68M | 0.23% |
29,176
+4,880
| +20% | +$783K |
|