FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.89%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$718M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.7M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.76M |
| 4 |
Kimball Electronics
KE
|
$5.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.65M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Telecommunications ETF
IYZ
$625M
| $1.81M | 0.25% |
56,022
+1,917
| +4% | +$61.8K |
|
52
CSX Corp
CSX
$60.9B
| $1.78M | 0.25% |
174,666
+6,030
| +4% | +$61.3K |
|
53
Walmart
WMT
$805B
| $1.67M | 0.23% |
69,348
-34,422
| -33% | -$827K |
|
54
Chubb
CB
$112B
| $1.64M | 0.23% |
13,015
+462
| +4% | +$58K |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $1.63M | 0.23% |
13,537
| – | – |
|
56
Western Digital
WDC
$31.4B
| $1.6M | 0.22% |
36,167
+3,910
| +12% | +$173K |
|
57
T Rowe Price
TROW
$24.5B
| $1.52M | 0.21% |
22,850
+129
| +0.6% | +$8.58K |
|
58
IBM
IBM
$230B
| $1.49M | 0.21% |
9,775
-754
| -7% | -$115K |
|
59
Elevance Health
ELV
$69.4B
| $1.46M | 0.2% |
11,656
+1,089
| +10% | +$136K |
|
60
Omnicom Group
OMC
$15.2B
| $1.46M | 0.2% |
17,114
+165
| +1% | +$14K |
|
61
Wells Fargo
WFC
$262B
| $1.45M | 0.2% |
32,773
-1,756
| -5% | -$77.7K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.45M | 0.2% |
29,447
| – | – |
|
63
Intel
INTC
$108B
| $1.45M | 0.2% |
38,301
-408
| -1% | -$15.4K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.2% |
17,834
+1,975
| +12% | +$157K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $1.37M | 0.19% |
11,239
+80
| +0.7% | +$9.77K |
|
66
Coca-Cola
KO
$294B
| $1.35M | 0.19% |
31,953
| – | – |
|
67
Baxter International
BAX
$12.1B
| $1.33M | 0.19% |
28,027
+754
| +3% | +$35.9K |
|
68
American Express
AXP
$230B
| $1.33M | 0.18% |
20,706
+2,237
| +12% | +$143K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.3M | 0.18% |
27,240
+2,690
| +11% | +$128K |
|
70
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.26M | 0.18% |
29,816
+747
| +3% | +$31.6K |
|
71
Verizon
VZ
$186B
| $1.23M | 0.17% |
23,647
+1,537
| +7% | +$79.9K |
|
72
Altria Group
MO
$112B
| $1.18M | 0.16% |
18,590
+1,295
| +7% | +$81.9K |
|
73
Teva Pharmaceuticals
TEVA
$21.2B
| $1.15M | 0.16% |
24,998
+2,580
| +12% | +$119K |
|
74
Merck
MRK
$210B
| $1.14M | 0.16% |
19,084
-11,556
| -38% | -$688K |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.08M | 0.15% |
10,384
-332
| -3% | -$34.6K |
|