FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.54%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$579M
AUM Growth
-$7.48M
(-1.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.1M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.21M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$889K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$137B
| $1.73M | 0.3% |
138,376
-4,104
| -3% | -$51.2K |
|
52
Sysco
SYY
$39.1B
| $1.71M | 0.29% |
44,991
-1,831
| -4% | -$69.5K |
|
53
IBM
IBM
$232B
| $1.58M | 0.27% |
8,726
-128
| -1% | -$23.2K |
|
54
Elevance Health
ELV
$69.7B
| $1.58M | 0.27% |
13,198
-176
| -1% | -$21.1K |
|
55
Labcorp
LH
$22.8B
| $1.53M | 0.26% |
17,528
-238
| -1% | -$20.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.25% |
10,511
+5
| +0% | +$691 |
|
57
General Motors
GM
$55.2B
| $1.35M | 0.23% |
42,098
+10,403
| +33% | +$332K |
|
58
Coca-Cola
KO
$294B
| $1.25M | 0.22% |
29,316
+178
| +0.6% | +$7.6K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.22M | 0.21% |
11,936
-266
| -2% | -$27.2K |
|
60
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.22M | 0.21% |
32,097
+178
| +0.6% | +$6.74K |
|
61
American Express
AXP
$230B
| $1.21M | 0.21% |
13,821
+36
| +0.3% | +$3.15K |
|
62
Microchip Technology
MCHP
$34.6B
| $1.18M | 0.2% |
50,008
+16,992
| +51% | +$401K |
|
63
Omnicom Group
OMC
$15.1B
| $1.16M | 0.2% |
16,839
+156
| +0.9% | +$10.7K |
|
64
Baxter International
BAX
$12.1B
| $1.14M | 0.2% |
29,331
+322
| +1% | +$12.5K |
|
65
Verizon
VZ
$186B
| $1.13M | 0.2% |
22,672
+959
| +4% | +$47.9K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.19% |
9,960
| – | – |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.06M | 0.18% |
21,299
-399
| -2% | -$19.8K |
|
68
Merck
MRK
$209B
| $1.01M | 0.17% |
17,838
-225
| -1% | -$12.7K |
|
69
Altria Group
MO
$111B
| $998K | 0.17% |
21,729
+123
| +0.6% | +$5.65K |
|
70
iShares Russell 1000 ETF
IWB
$43.4B
| $970K | 0.17% |
8,831
| – | – |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $949K | 0.16% |
40,587
+21
| +0.1% | +$491 |
|
72
iShares US Utilities ETF
IDU
$1.63B
| $945K | 0.16% |
17,962
-262
| -1% | -$13.8K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $919K | 0.16% |
23,208
+1,444
| +7% | +$57.2K |
|
|
TCP
74
DELISTED
TC Pipelines LP
TCP
| $894K | 0.15% |
13,200
| – | – |
|
75
AT&T
T
$211B
| $854K | 0.15% |
32,067
-239
| -0.7% | -$6.37K |
|