FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$54.3M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $2.22M | 0.27% |
13,316
+331
| +3% | +$55.1K |
|
|
52
Enbridge
ENB
$105B
| $2.17M | 0.26% |
+51,733
| New | +$2.17M |
|
53
Elevance Health
ELV
$69.5B
| $2.16M | 0.26% |
13,034
+509
| +4% | +$84.2K |
|
54
Caterpillar
CAT
$195B
| $2.14M | 0.26% |
23,115
-271
| -1% | -$25.1K |
|
55
Amphenol
APH
$137B
| $2.12M | 0.26% |
119,256
+1,964
| +2% | +$34.9K |
|
56
Labcorp
LH
$22.7B
| $2.04M | 0.25% |
16,554
+719
| +5% | +$88.6K |
|
57
Chubb
CB
$111B
| $1.99M | 0.24% |
14,622
+1,019
| +7% | +$139K |
|
58
Baxter International
BAX
$12.1B
| $1.99M | 0.24% |
38,282
+9,005
| +31% | +$467K |
|
59
iShares US Telecommunications ETF
IYZ
$624M
| $1.98M | 0.24% |
61,075
+5,044
| +9% | +$163K |
|
60
Wells Fargo
WFC
$261B
| $1.98M | 0.24% |
35,491
-708
| -2% | -$39.4K |
|
61
Intel
INTC
$106B
| $1.89M | 0.23% |
52,424
+1,902
| +4% | +$68.6K |
|
62
Walmart
WMT
$801B
| $1.76M | 0.21% |
73,086
+114
| +0.2% | +$2.74K |
|
63
Coca-Cola
KO
$296B
| $1.74M | 0.21% |
40,946
+3,764
| +10% | +$160K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.21% |
17,469
-496
| -3% | -$48.5K |
|
65
American Express
AXP
$227B
| $1.67M | 0.2% |
21,113
-4
| -0% | -$316 |
|
66
T Rowe Price
TROW
$24.5B
| $1.66M | 0.2% |
24,424
+1,103
| +5% | +$75.1K |
|
67
Omnicom Group
OMC
$15.1B
| $1.59M | 0.19% |
18,436
+1,333
| +8% | +$115K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.59M | 0.19% |
29,047
-720
| -2% | -$39.3K |
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.57M | 0.19% |
36,940
+5,720
| +18% | +$242K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.54M | 0.19% |
11,048
+1,875
| +20% | +$262K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.51M | 0.18% |
28,709
+1,239
| +5% | +$65K |
|
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.46M | 0.18% |
22,110
-58,938
| -73% | -$3.89M |
|
73
Altria Group
MO
$112B
| $1.41M | 0.17% |
19,696
+148
| +0.8% | +$10.6K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $1.33M | 0.16% |
10,120
-3,259
| -24% | -$428K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.16% |
5,434
+1,799
| +49% | +$424K |
|