FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2M | 0.26% |
36,199
+3,426
| +10% | +$189K |
|
52
Amphenol
APH
$137B
| $1.97M | 0.26% |
117,292
-1,056
| -0.9% | -$17.7K |
|
53
iShares US Telecommunications ETF
IYZ
$623M
| $1.93M | 0.25% |
56,031
+9
| +0% | +$310 |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.87M | 0.24% |
52,358
+29,194
| +126% | +$1.04M |
|
55
Western Digital
WDC
$31.2B
| $1.86M | 0.24% |
36,297
+130
| +0.4% | +$6.68K |
|
56
Intel
INTC
$107B
| $1.83M | 0.24% |
50,522
+12,221
| +32% | +$443K |
|
57
Elevance Health
ELV
$69.7B
| $1.8M | 0.24% |
12,525
+869
| +7% | +$125K |
|
58
Chubb
CB
$112B
| $1.8M | 0.24% |
13,603
+588
| +5% | +$77.7K |
|
59
T Rowe Price
TROW
$24.5B
| $1.76M | 0.23% |
23,321
+471
| +2% | +$35.4K |
|
60
Labcorp
LH
$22.8B
| $1.75M | 0.23% |
15,835
+535
| +3% | +$59K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.23% |
17,965
+131
| +0.7% | +$12.6K |
|
62
Walmart
WMT
$804B
| $1.68M | 0.22% |
72,972
+3,624
| +5% | +$83.5K |
|
63
iShares Russell 1000 ETF
IWB
$43.4B
| $1.67M | 0.22% |
13,379
-158
| -1% | -$19.7K |
|
64
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.65M | 0.22% |
29,767
-49
| -0.2% | -$2.72K |
|
65
American Express
AXP
$230B
| $1.56M | 0.2% |
21,117
+411
| +2% | +$30.4K |
|
66
Coca-Cola
KO
$294B
| $1.54M | 0.2% |
37,182
+5,229
| +16% | +$217K |
|
67
Omnicom Group
OMC
$15.1B
| $1.46M | 0.19% |
17,103
-11
| -0.1% | -$936 |
|
68
Vanguard Small-Cap ETF
VB
$66.5B
| $1.44M | 0.19% |
11,175
-64
| -0.6% | -$8.25K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.37M | 0.18% |
27,470
+230
| +0.8% | +$11.4K |
|
70
Altria Group
MO
$111B
| $1.32M | 0.17% |
19,548
+958
| +5% | +$64.8K |
|
71
Baxter International
BAX
$12.1B
| $1.3M | 0.17% |
29,277
+1,250
| +4% | +$55.4K |
|
72
Verizon
VZ
$186B
| $1.3M | 0.17% |
24,259
+612
| +3% | +$32.7K |
|
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.17% |
+25,914
| New | +$1.26M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.16% |
31,220
+6,840
| +28% | +$271K |
|
75
Merck
MRK
$209B
| $1.14M | 0.15% |
20,343
+1,259
| +7% | +$70.7K |
|