FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.42%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$587M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 3.21% |
| 4 | Energy | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$137B
| $1.72M | 0.29% |
142,480
-14,744
| -9% | -$178K |
|
52
CSX Corp
CSX
$60.8B
| $1.67M | 0.28% |
162,639
-21,387
| -12% | -$220K |
|
53
Labcorp
LH
$22.8B
| $1.56M | 0.27% |
17,766
-371
| -2% | -$32.6K |
|
54
IBM
IBM
$232B
| $1.54M | 0.26% |
8,854
+1,206
| +16% | +$209K |
|
55
Elevance Health
ELV
$69.7B
| $1.44M | 0.25% |
13,374
-2,055
| -13% | -$221K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.36M | 0.23% |
12,202
-156
| -1% | -$17.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.23% |
10,506
-962
| -8% | -$122K |
|
58
American Express
AXP
$230B
| $1.31M | 0.22% |
13,785
+184
| +1% | +$17.5K |
|
59
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.29M | 0.22% |
31,919
+510
| +2% | +$20.6K |
|
60
Coca-Cola
KO
$294B
| $1.23M | 0.21% |
29,138
+3,110
| +12% | +$132K |
|
61
Omnicom Group
OMC
$15.1B
| $1.19M | 0.2% |
16,683
-964
| -5% | -$68.6K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.2% |
9,960
| – | – |
|
63
General Motors
GM
$55.2B
| $1.15M | 0.2% |
+31,695
| New | +$1.15M |
|
64
Baxter International
BAX
$12.1B
| $1.14M | 0.19% |
29,009
-1,695
| -6% | -$66.6K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.08M | 0.18% |
21,698
+361
| +2% | +$17.9K |
|
66
Verizon
VZ
$186B
| $1.06M | 0.18% |
21,713
-2,108
| -9% | -$103K |
|
67
iShares US Utilities ETF
IDU
$1.63B
| $1.02M | 0.17% |
18,224
-2,490
| -12% | -$139K |
|
68
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1M | 0.17% |
40,566
-855
| -2% | -$21.1K |
|
69
Merck
MRK
$209B
| $997K | 0.17% |
18,063
-3,647
| -17% | -$201K |
|
70
iShares Russell 1000 ETF
IWB
$43.4B
| $972K | 0.17% |
8,831
| – | – |
|
71
Altria Group
MO
$111B
| $906K | 0.15% |
21,606
-6,270
| -22% | -$263K |
|
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $889K | 0.15% |
22,536
-20,557
| -48% | -$811K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $884K | 0.15% |
21,764
-2,228
| -9% | -$90.5K |
|
74
AT&T
T
$211B
| $863K | 0.15% |
32,306
-2,824
| -8% | -$75.4K |
|
75
iShares US Basic Materials ETF
IYM
$562M
| $860K | 0.15% |
9,821
-392
| -4% | -$34.3K |
|