FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.25%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$665M
AUM Growth
+$97M
(+17%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.4B
| $1.53M | 0.23% |
13,537
-186
| -1% | -$21.1K |
|
52
Elevance Health
ELV
$70.6B
| $1.47M | 0.22% |
10,558
+63
| +0.6% | +$8.78K |
|
53
Coca-Cola
KO
$292B
| $1.47M | 0.22% |
34,273
+576
| +2% | +$24.7K |
|
54
Vanguard Total Bond Market
BND
$135B
| $1.46M | 0.22% |
18,062
+14,039
| +349% | +$1.13M |
|
55
Schwab International Equity ETF
SCHF
$50.5B
| $1.45M | 0.22% |
105,532
+52,472
| +99% | +$723K |
|
56
CSX Corp
CSX
$60.6B
| $1.45M | 0.22% |
167,157
+9,489
| +6% | +$82.1K |
|
57
iShares US Telecommunications ETF
IYZ
$626M
| $1.44M | 0.22% |
50,093
+204
| +0.4% | +$5.87K |
|
58
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.21% |
61,056
+5,560
| +10% | +$129K |
|
59
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.41M | 0.21% |
29,447
| – | – |
|
60
Caterpillar
CAT
$198B
| $1.39M | 0.21% |
20,399
-1,745
| -8% | -$119K |
|
61
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.19% |
11,457
-1,942
| -14% | -$215K |
|
62
IBM
IBM
$232B
| $1.27M | 0.19% |
9,617
+524
| +6% | +$68.9K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.19% |
39,044
-1,319
| -3% | -$42.5K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.22M | 0.18% |
29,148
+321
| +1% | +$13.5K |
|
65
Omnicom Group
OMC
$15.4B
| $1.12M | 0.17% |
14,845
-377
| -2% | -$28.5K |
|
66
Western Digital
WDC
$31.9B
| $1.1M | 0.16% |
24,117
+1,383
| +6% | +$62.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.16% |
10,777
+168
| +2% | +$16.7K |
|
68
Teva Pharmaceuticals
TEVA
$21.7B
| $1.07M | 0.16% |
16,232
+3,160
| +24% | +$207K |
|
69
American Express
AXP
$227B
| $1.04M | 0.16% |
14,950
+34
| +0.2% | +$2.37K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.16% |
12,204
+67
| +0.6% | +$5.7K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.16% |
31,520
-19,811
| -39% | -$648K |
|
72
Verizon
VZ
$187B
| $1.02M | 0.15% |
22,104
+1,869
| +9% | +$86.4K |
|
73
Baxter International
BAX
$12.5B
| $1M | 0.15% |
26,213
+8,582
| +49% | +$327K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.52B
| $992K | 0.15% |
22,846
+5,298
| +30% | +$230K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $971K | 0.15% |
19,964
-34,499
| -63% | -$1.68M |
|