FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.46M | 0.42% |
62,296
-8,361
| -12% | -$1.14M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $8.29M | 0.41% |
109,308
-1,500
| -1% | -$114K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 0.4% |
156,416
-29,374
| -16% | -$1.53M |
|
29
O'Reilly Automotive
ORLY
$88B
| $8.01M | 0.4% |
15,796
-556
| -3% | -$282K |
|
30
Eli Lilly
LLY
$657B
| $8M | 0.4% |
42,838
-15,458
| -27% | -$2.89M |
|
31
Walt Disney
DIS
$213B
| $7.96M | 0.4% |
43,159
-4,724
| -10% | -$872K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $7.68M | 0.38% |
32,362
-570
| -2% | -$135K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 0.37% |
3,642
-2,007
| -36% | -$4.14M |
|
34
Kimball Electronics
KE
$699M
| $7.32M | 0.36% |
283,598
-67,467
| -19% | -$1.74M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.1M | 0.35% |
129,918
+27,550
| +27% | +$1.51M |
|
36
Cisco
CSCO
$274B
| $6.78M | 0.34% |
131,136
-3,127
| -2% | -$162K |
|
37
JPMorgan Chase
JPM
$829B
| $6.45M | 0.32% |
42,343
-14,834
| -26% | -$2.26M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.39M | 0.32% |
26,274
-645
| -2% | -$157K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 0.3% |
23,716
-3,448
| -13% | -$881K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.85M | 0.29% |
57,848
+1,062
| +2% | +$107K |
|
41
Johnson & Johnson
JNJ
$427B
| $5.48M | 0.27% |
33,313
-7,038
| -17% | -$1.16M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.45M | 0.27% |
47,869
-5,188
| -10% | -$591K |
|
43
Accenture
ACN
$162B
| $5.12M | 0.25% |
18,531
-3,262
| -15% | -$901K |
|
44
Pfizer
PFE
$141B
| $4.96M | 0.25% |
137,007
-7,127
| -5% | -$258K |
|
45
Caterpillar
CAT
$196B
| $4.96M | 0.25% |
21,387
-2,204
| -9% | -$511K |
|
46
Procter & Gamble
PG
$368B
| $4.73M | 0.23% |
34,919
-6,041
| -15% | -$818K |
|
47
Aptiv
APTV
$17.3B
| $4.69M | 0.23% |
34,013
-945
| -3% | -$130K |
|
48
Lowe's Companies
LOW
$145B
| $4.67M | 0.23% |
24,574
-4,602
| -16% | -$875K |
|
49
Lakeland Financial Corp
LKFN
$1.75B
| $4.32M | 0.21% |
62,473
+173
| +0.3% | +$12K |
|
50
Target
TGT
$43.6B
| $4.29M | 0.21% |
21,638
-1,282
| -6% | -$254K |
|