FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$488M
AUM Growth
+$361M
(+286%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
NE
Noble Corporation
NE
|
$1.44M |
| 3 |
Illinois Tool Works
ITW
|
$469K |
| 4 |
Aflac
AFL
|
$334K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$299K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Consumer Staples | 3.78% |
| 4 | Energy | 3.41% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Telecommunications ETF
IYZ
$625M
| $1.61M | 0.33% |
58,241
-1,749
| -3% | -$48.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.6M | 0.33% |
+71,772
| New | +$1.6M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 0.32% |
+25,915
| New | +$1.55M |
|
54
Amphenol
APH
$137B
| $1.55M | 0.32% |
159,816
-3,960
| -2% | -$38.3K |
|
|
KBAL
55
DELISTED
Kimball International
KBAL
| $1.54M | 0.32% |
+178,296
| New | +$1.54M |
|
56
CSX Corp
CSX
$60.5B
| $1.51M | 0.31% |
176,265
-24
| -0% | -$206 |
|
57
Labcorp
LH
$22.7B
| $1.47M | 0.3% |
17,295
-809
| -4% | -$68.9K |
|
58
Elevance Health
ELV
$70B
| $1.36M | 0.28% |
16,299
+43
| +0.3% | +$3.6K |
|
|
59
Aflac
AFL
$57.4B
| $1.36M | 0.28% |
43,904
-10,778
| -20% | -$334K |
|
60
IBM
IBM
$228B
| $1.32M | 0.27% |
7,476
+1,646
| +28% | +$292K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $1.3M | 0.27% |
+12,685
| New | +$1.3M |
|
62
Philip Morris
PM
$255B
| $1.3M | 0.27% |
15,005
-3,018
| -17% | -$261K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.26% |
11,361
+704
| +7% | +$79.9K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.24M | 0.25% |
+12,452
| New | +$1.24M |
|
|
LIFE
65
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.23M | 0.25% |
16,458
-3,995
| -20% | -$299K |
|
66
Lincoln National
LNC
$8.19B
| $1.17M | 0.24% |
+27,890
| New | +$1.17M |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.16M | 0.24% |
+33,444
| New | +$1.16M |
|
68
Omnicom Group
OMC
$15.1B
| $1.16M | 0.24% |
18,317
-338
| -2% | -$21.4K |
|
69
US Bancorp
USB
$76B
| $1.16M | 0.24% |
31,596
+23,418
| +286% | +$857K |
|
70
Great Southern Bancorp
GSBC
$721M
| $1.14M | 0.23% |
+40,271
| New | +$1.14M |
|
71
Altria Group
MO
$113B
| $1.11M | 0.23% |
32,361
-5,446
| -14% | -$187K |
|
72
Leggett & Platt
LEG
$1.29B
| $997K | 0.2% |
+33,059
| New | +$997K |
|
73
Verizon
VZ
$186B
| $991K | 0.2% |
21,242
+1,591
| +8% | +$74.2K |
|
74
iShares US Utilities ETF
IDU
$1.64B
| $972K | 0.2% |
20,714
-1,128
| -5% | -$52.9K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $952K | 0.2% |
26,703
-336
| -1% | -$12K |
|