FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$627M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
210
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$69.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.58M | 0.25% |
31,219
-907
| -3% | -$45.8K |
|
52
Labcorp
LH
$22.8B
| $1.56M | 0.25% |
15,495
+921
| +6% | +$92.7K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 0.25% |
13,537
| – | – |
|
54
Coca-Cola
KO
$298B
| $1.52M | 0.24% |
32,859
-1,414
| -4% | -$65.6K |
|
55
Elevance Health
ELV
$70.4B
| $1.49M | 0.24% |
10,708
+150
| +1% | +$20.8K |
|
56
CSX Corp
CSX
$60.4B
| $1.47M | 0.23% |
171,225
+4,068
| +2% | +$34.9K |
|
57
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.23% |
17,263
-799
| -4% | -$66.1K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.43M | 0.23% |
29,447
| – | – |
|
59
IBM
IBM
$228B
| $1.39M | 0.22% |
9,623
+6
| +0.1% | +$869 |
|
60
Intel
INTC
$105B
| $1.38M | 0.22% |
42,554
-2,578
| -6% | -$83.4K |
|
61
Omnicom Group
OMC
$15.1B
| $1.32M | 0.21% |
15,909
+1,064
| +7% | +$88.6K |
|
62
Verizon
VZ
$187B
| $1.28M | 0.2% |
23,668
+1,564
| +7% | +$84.6K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $1.24M | 0.2% |
11,159
-298
| -3% | -$33.2K |
|
64
Schwab International Equity ETF
SCHF
$50.1B
| $1.24M | 0.2% |
91,602
-13,930
| -13% | -$189K |
|
65
Chubb
CB
$112B
| $1.19M | 0.19% |
+9,973
| New | +$1.19M |
|
66
Baxter International
BAX
$12.1B
| $1.18M | 0.19% |
28,823
+2,610
| +10% | +$107K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.18% |
+37,840
| New | +$1.16M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.18% |
15,352
+2,438
| +19% | +$177K |
|
69
Teva Pharmaceuticals
TEVA
$21.6B
| $1.11M | 0.18% |
20,740
+4,508
| +28% | +$241K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.18% |
29,396
+248
| +0.9% | +$9.33K |
|
71
American Express
AXP
$226B
| $1.1M | 0.18% |
17,879
+2,929
| +20% | +$180K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.07M | 0.17% |
23,885
+1,039
| +5% | +$46.5K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.17% |
+8,780
| New | +$1.04M |
|
74
Western Digital
WDC
$30.4B
| $1.01M | 0.16% |
28,392
+4,275
| +18% | +$153K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.16% |
10,091
-686
| -6% | -$68.5K |
|