FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$667M
AUM Growth
+$667M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
Kimball Electronics
KE
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$256K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 4 |
Great Southern Bancorp
GSBC
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $1.74M | 0.26% |
16,707
-46
| -0.3% | -$4.79K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.26% |
14,158
-2,911
| -17% | -$354K |
|
53
iShares US Telecommunications ETF
IYZ
$615M
| $1.65M | 0.25% |
56,452
-406
| -0.7% | -$11.9K |
|
54
General Motors
GM
$55B
| $1.64M | 0.25% |
49,293
+1,393
| +3% | +$46.4K |
|
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.59M | 0.24% |
13,723
+4,892
| +55% | +$568K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.24% |
11,528
+884
| +8% | +$120K |
|
57
Sysco
SYY
$38.8B
| $1.54M | 0.23% |
42,623
-1,921
| -4% | -$69.4K |
|
58
Western Digital
WDC
$29.8B
| $1.48M | 0.22% |
24,878
+358
| +1% | +$21.2K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.42M | 0.21% |
32,794
-20,656
| -39% | -$897K |
|
60
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.42M | 0.21% |
30,697
-23
| -0.1% | -$1.07K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.41M | 0.21% |
31,962
-30
| -0.1% | -$1.32K |
|
62
IBM
IBM
$227B
| $1.4M | 0.21% |
8,990
-30
| -0.3% | -$4.67K |
|
63
Microchip Technology
MCHP
$34.2B
| $1.38M | 0.21% |
58,176
+472
| +0.8% | +$11.2K |
|
64
Coca-Cola
KO
$297B
| $1.34M | 0.2% |
34,060
+504
| +2% | +$19.8K |
|
65
APA Corp
APA
$8.11B
| $1.33M | 0.2% |
23,015
+837
| +4% | +$48.2K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.19% |
13,106
-1,613
| -11% | -$160K |
|
67
Baxter International
BAX
$12.1B
| $1.29M | 0.19% |
33,944
+1,379
| +4% | +$52.4K |
|
68
American Express
AXP
$225B
| $1.23M | 0.18% |
15,806
+214
| +1% | +$16.6K |
|
69
Transocean
RIG
$2.82B
| $1.2M | 0.18% |
74,176
-8,413
| -10% | -$136K |
|
70
Omnicom Group
OMC
$15B
| $1.15M | 0.17% |
16,553
-136
| -0.8% | -$9.45K |
|
71
Merck
MRK
$210B
| $1.12M | 0.17% |
20,589
-2,377
| -10% | -$129K |
|
72
AT&T
T
$208B
| $1.09M | 0.16% |
40,777
-1,150
| -3% | -$30.9K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.16% |
10,137
-1,650
| -14% | -$170K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.01M | 0.15% |
20,827
+86
| +0.4% | +$4.16K |
|
75
Vanguard Growth ETF
VUG
$185B
| $995K | 0.15% |
9,292
-7,624
| -45% | -$816K |
|