FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.57%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$611M
AUM Growth
+$32.1M
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.59M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.08M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.48M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$813K |
| 3 |
APA Corp
APA
|
$369K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$351K |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Consumer Staples | 3.25% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.1B
| $1.81M | 0.3% |
45,532
+541
| +1% | +$21.5K |
|
52
iShares US Telecommunications ETF
IYZ
$623M
| $1.7M | 0.28% |
57,959
-137
| -0.2% | -$4.01K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.27% |
11,147
+636
| +6% | +$95.5K |
|
54
General Motors
GM
$55.2B
| $1.64M | 0.27% |
46,904
+4,806
| +11% | +$168K |
|
55
Elevance Health
ELV
$69.7B
| $1.64M | 0.27% |
13,006
-192
| -1% | -$24.1K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.27% |
13,886
+3,926
| +39% | +$458K |
|
57
Labcorp
LH
$22.8B
| $1.59M | 0.26% |
17,157
-371
| -2% | -$34.4K |
|
58
IBM
IBM
$232B
| $1.37M | 0.22% |
8,907
+181
| +2% | +$27.8K |
|
59
Coca-Cola
KO
$294B
| $1.35M | 0.22% |
31,963
+2,647
| +9% | +$112K |
|
60
American Express
AXP
$230B
| $1.34M | 0.22% |
14,376
+555
| +4% | +$51.7K |
|
61
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.33M | 0.22% |
32,787
+690
| +2% | +$28.1K |
|
62
Omnicom Group
OMC
$15.1B
| $1.33M | 0.22% |
17,106
+267
| +2% | +$20.7K |
|
63
Verizon
VZ
$186B
| $1.32M | 0.22% |
28,265
+5,593
| +25% | +$262K |
|
64
Microchip Technology
MCHP
$34.6B
| $1.29M | 0.21% |
57,252
+7,244
| +14% | +$163K |
|
65
Baxter International
BAX
$12.1B
| $1.28M | 0.21% |
32,026
+2,695
| +9% | +$107K |
|
66
Altria Group
MO
$111B
| $1.25M | 0.2% |
25,317
+3,588
| +17% | +$177K |
|
67
Transocean
RIG
$2.91B
| $1.16M | 0.19% |
+63,082
| New | +$1.16M |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.14M | 0.19% |
11,940
+4
| +0% | +$381 |
|
69
Merck
MRK
$209B
| $1.08M | 0.18% |
19,855
+2,017
| +11% | +$109K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.06M | 0.17% |
21,730
+431
| +2% | +$20.9K |
|
71
iShares US Utilities ETF
IDU
$1.63B
| $1.05M | 0.17% |
17,728
-234
| -1% | -$13.8K |
|
72
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.17% |
8,831
| – | – |
|
|
73
APA Corp
APA
$8.33B
| $943K | 0.15% |
15,051
-5,891
| -28% | -$369K |
|
74
Teva Pharmaceuticals
TEVA
$21.2B
| $943K | 0.15% |
16,391
+551
| +3% | +$31.7K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $940K | 0.15% |
13,200
| – | – |
|