FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$919K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$893K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
Aflac
AFL
|
$745K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Consumer Staples | 3.48% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.87M | 0.35% |
75,852
+4,080
| +6% | +$101K |
|
52
Sysco
SYY
$38.8B
| $1.8M | 0.33% |
49,834
-706
| -1% | -$25.5K |
|
53
iShares US Telecommunications ETF
IYZ
$615M
| $1.7M | 0.32% |
57,218
-1,023
| -2% | -$30.4K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.31% |
24,525
-1,390
| -5% | -$96K |
|
55
Amphenol
APH
$135B
| $1.69M | 0.31% |
151,208
-8,608
| -5% | -$96K |
|
56
CSX Corp
CSX
$60.2B
| $1.66M | 0.31% |
173,427
-2,838
| -2% | -$27.2K |
|
57
Labcorp
LH
$22.8B
| $1.45M | 0.27% |
18,412
+1,117
| +6% | +$87.7K |
|
58
Lincoln National
LNC
$8.21B
| $1.44M | 0.27% |
27,838
-52
| -0.2% | -$2.68K |
|
59
Elevance Health
ELV
$72.4B
| $1.43M | 0.27% |
15,519
-780
| -5% | -$72.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.25% |
11,468
+107
| +0.9% | +$12.7K |
|
61
Omnicom Group
OMC
$15B
| $1.34M | 0.25% |
17,981
-336
| -2% | -$25K |
|
62
Philip Morris
PM
$254B
| $1.32M | 0.24% |
15,117
+112
| +0.7% | +$9.76K |
|
63
IBM
IBM
$227B
| $1.3M | 0.24% |
7,264
-212
| -3% | -$38K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.28M | 0.24% |
12,471
+19
| +0.2% | +$1.96K |
|
65
US Bancorp
USB
$75.5B
| $1.27M | 0.24% |
31,488
-108
| -0.3% | -$4.36K |
|
66
Great Southern Bancorp
GSBC
$718M
| $1.23M | 0.23% |
40,271
| – | – |
|
67
Altria Group
MO
$112B
| $1.18M | 0.22% |
30,761
-1,600
| -5% | -$61.4K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.22% |
10,560
-2,125
| -17% | -$234K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.12M | 0.21% |
27,637
+934
| +3% | +$37.9K |
|
70
American Express
AXP
$225B
| $1.12M | 0.21% |
12,353
+6,088
| +97% | +$552K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.2% |
28,932
-4,512
| -13% | -$169K |
|
72
Verizon
VZ
$184B
| $1.04M | 0.19% |
21,065
-177
| -0.8% | -$8.7K |
|
73
Coca-Cola
KO
$297B
| $1.02M | 0.19% |
24,569
-233
| -0.9% | -$9.63K |
|
74
Leggett & Platt
LEG
$1.28B
| $1M | 0.19% |
32,409
-650
| -2% | -$20.1K |
|
75
iShares US Utilities ETF
IDU
$1.64B
| $995K | 0.18% |
20,762
+48
| +0.2% | +$2.3K |
|