FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+0.9%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$566M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 3 |
Amgen
AMGN
|
$725K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$583K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$576K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.24% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.87M | 0.33% |
24,430
-95
| -0.4% | -$7.26K |
|
52
iShares US Telecommunications ETF
IYZ
$624M
| $1.86M | 0.33% |
61,983
+4,765
| +8% | +$143K |
|
53
Amphenol
APH
$137B
| $1.8M | 0.32% |
157,224
+6,016
| +4% | +$68.8K |
|
54
Sysco
SYY
$39.1B
| $1.78M | 0.32% |
49,322
-512
| -1% | -$18.5K |
|
55
CSX Corp
CSX
$60.7B
| $1.77M | 0.31% |
184,026
+10,599
| +6% | +$102K |
|
56
Target
TGT
$42.1B
| $1.71M | 0.3% |
+28,136
| New | +$1.71M |
|
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $1.7M | 0.3% |
43,093
-14,752
| -26% | -$583K |
|
58
Labcorp
LH
$22.8B
| $1.53M | 0.27% |
18,137
-275
| -1% | -$23.2K |
|
59
Elevance Health
ELV
$69.7B
| $1.53M | 0.27% |
15,429
-90
| -0.6% | -$8.91K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.25% |
11,468
| – | – |
|
61
Lincoln National
LNC
$8.18B
| $1.41M | 0.25% |
27,838
| – | – |
|
62
IBM
IBM
$231B
| $1.41M | 0.25% |
7,648
+384
| +5% | +$70.6K |
|
63
US Bancorp
USB
$76.3B
| $1.34M | 0.24% |
31,238
-250
| -0.8% | -$10.7K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.32M | 0.23% |
12,358
-113
| -0.9% | -$12.1K |
|
65
Great Southern Bancorp
GSBC
$721M
| $1.31M | 0.23% |
43,671
+3,400
| +8% | +$102K |
|
66
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.3M | 0.23% |
31,409
+3,772
| +14% | +$156K |
|
67
Omnicom Group
OMC
$15.1B
| $1.28M | 0.23% |
17,647
-334
| -2% | -$24.2K |
|
68
American Express
AXP
$230B
| $1.23M | 0.22% |
13,601
+1,248
| +10% | +$113K |
|
69
Baxter International
BAX
$12.1B
| $1.22M | 0.22% |
30,704
+6,379
| +26% | +$254K |
|
70
Merck
MRK
$209B
| $1.18M | 0.21% |
21,710
+2,393
| +12% | +$130K |
|
71
Verizon
VZ
$186B
| $1.14M | 0.2% |
23,821
+2,756
| +13% | +$131K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.2% |
9,960
-600
| -6% | -$67.7K |
|
73
iShares US Utilities ETF
IDU
$1.63B
| $1.08M | 0.19% |
20,714
-48
| -0.2% | -$2.5K |
|
74
Philip Morris
PM
$250B
| $1.07M | 0.19% |
13,065
-2,052
| -14% | -$168K |
|
75
Altria Group
MO
$112B
| $1.05M | 0.18% |
27,876
-2,885
| -9% | -$108K |
|