FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.41%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$691M
AUM Growth
+$691M
(+13%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$18.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.59M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.38M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$386K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.88M | 0.27% |
23,445
+1,677
| +8% | +$134K |
|
52
CSX Corp
CSX
$60.2B
| $1.87M | 0.27% |
169,338
-642
| -0.4% | -$7.09K |
|
53
Labcorp
LH
$22.8B
| $1.82M | 0.26% |
16,753
-404
| -2% | -$43.8K |
|
54
General Motors
GM
$55B
| $1.8M | 0.26% |
47,900
+996
| +2% | +$37.3K |
|
|
55
Vanguard Growth ETF
VUG
$185B
| $1.77M | 0.26% |
+16,916
| New | +$1.77M |
|
56
iShares US Telecommunications ETF
IYZ
$615M
| $1.72M | 0.25% |
56,858
-1,101
| -2% | -$33.3K |
|
57
Western Digital
WDC
$29.8B
| $1.69M | 0.24% |
24,520
-1,040
| -4% | -$71.6K |
|
58
Sysco
SYY
$38.8B
| $1.68M | 0.24% |
44,544
-988
| -2% | -$37.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.22% |
10,644
-503
| -5% | -$72.6K |
|
60
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.46M | 0.21% |
+30,720
| New | +$1.46M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.21% |
+14,719
| New | +$1.46M |
|
62
Verizon
VZ
$184B
| $1.43M | 0.21% |
29,418
+1,153
| +4% | +$56.1K |
|
63
Microchip Technology
MCHP
$34.2B
| $1.41M | 0.2% |
57,704
+452
| +0.8% | +$11.1K |
|
64
IBM
IBM
$227B
| $1.38M | 0.2% |
9,020
+113
| +1% | +$17.3K |
|
65
Coca-Cola
KO
$297B
| $1.36M | 0.2% |
33,556
+1,593
| +5% | +$64.6K |
|
66
APA Corp
APA
$8.11B
| $1.34M | 0.19% |
22,178
+7,127
| +47% | +$430K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.31M | 0.19% |
31,992
-795
| -2% | -$32.5K |
|
68
Omnicom Group
OMC
$15B
| $1.3M | 0.19% |
16,689
-417
| -2% | -$32.5K |
|
69
Merck
MRK
$210B
| $1.26M | 0.18% |
22,966
+3,111
| +16% | +$171K |
|
70
American Express
AXP
$225B
| $1.22M | 0.18% |
15,592
+1,216
| +8% | +$95K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.18% |
+11,787
| New | +$1.22M |
|
72
Baxter International
BAX
$12.1B
| $1.21M | 0.18% |
32,565
+539
| +2% | +$20.1K |
|
73
Transocean
RIG
$2.82B
| $1.21M | 0.18% |
82,589
+19,507
| +31% | +$286K |
|
74
Altria Group
MO
$112B
| $1.2M | 0.17% |
24,061
-1,256
| -5% | -$62.9K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.17% |
13,867
+2,273
| +20% | +$192K |
|