FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$673M
AUM Growth
+$46.3M
(+7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.38M |
| 4 |
Kimball Electronics
KE
|
$5.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.24M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.42M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$138B
| $1.72M | 0.26% |
120,116
-4,732
| -4% | -$67.8K |
|
52
Labcorp
LH
$22.9B
| $1.71M | 0.25% |
15,251
-244
| -2% | -$27.3K |
|
53
Microchip Technology
MCHP
$34.8B
| $1.7M | 0.25% |
67,134
-20
| -0% | -$508 |
|
54
Merck
MRK
$210B
| $1.69M | 0.25% |
30,640
-579
| -2% | -$31.8K |
|
55
T Rowe Price
TROW
$24.5B
| $1.66M | 0.25% |
22,721
-288
| -1% | -$21K |
|
56
Chubb
CB
$112B
| $1.64M | 0.24% |
12,553
+2,580
| +26% | +$337K |
|
57
Wells Fargo
WFC
$262B
| $1.63M | 0.24% |
34,529
-1,267
| -4% | -$60K |
|
58
iShares Russell 1000 ETF
IWB
$43.5B
| $1.58M | 0.24% |
13,537
| – | – |
|
59
General Motors
GM
$55.4B
| $1.57M | 0.23% |
55,614
+2,508
| +5% | +$71K |
|
60
IBM
IBM
$230B
| $1.53M | 0.23% |
10,529
+906
| +9% | +$131K |
|
61
CSX Corp
CSX
$60.9B
| $1.47M | 0.22% |
168,636
-2,589
| -2% | -$22.5K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.46M | 0.22% |
29,447
| – | – |
|
63
Coca-Cola
KO
$294B
| $1.45M | 0.22% |
31,953
-906
| -3% | -$41.1K |
|
64
Elevance Health
ELV
$69.4B
| $1.39M | 0.21% |
10,567
-141
| -1% | -$18.5K |
|
65
Omnicom Group
OMC
$15.2B
| $1.38M | 0.21% |
16,949
+1,040
| +7% | +$84.7K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $1.29M | 0.19% |
11,159
| – | – |
|
67
Intel
INTC
$108B
| $1.27M | 0.19% |
38,709
-3,845
| -9% | -$126K |
|
68
Verizon
VZ
$186B
| $1.24M | 0.18% |
22,110
-1,558
| -7% | -$87K |
|
69
Baxter International
BAX
$12.1B
| $1.23M | 0.18% |
27,273
-1,550
| -5% | -$70.1K |
|
70
Altria Group
MO
$112B
| $1.19M | 0.18% |
17,295
+1,906
| +12% | +$131K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.17% |
15,859
+507
| +3% | +$37.3K |
|
72
Western Digital
WDC
$31.4B
| $1.15M | 0.17% |
32,257
+3,865
| +14% | +$138K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.14M | 0.17% |
24,550
+665
| +3% | +$30.8K |
|
74
Teva Pharmaceuticals
TEVA
$21.2B
| $1.13M | 0.17% |
22,418
+1,678
| +8% | +$84.3K |
|
75
American Express
AXP
$230B
| $1.12M | 0.17% |
18,469
+590
| +3% | +$35.8K |
|