FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $2.56M | 0.29% |
50,795
+3,049
| +6% | +$153K |
|
52
Elevance Health
ELV
$72.4B
| $2.37M | 0.27% |
12,592
-442
| -3% | -$83.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.27% |
50,520
+13,580
| +37% | +$631K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.34M | 0.27% |
57,326
-577
| -1% | -$23.6K |
|
55
Baxter International
BAX
$12.1B
| $2.33M | 0.26% |
38,521
+239
| +0.6% | +$14.5K |
|
56
US Bancorp
USB
$75.5B
| $2.3M | 0.26% |
44,248
+25,089
| +131% | +$1.3M |
|
57
Western Digital
WDC
$29.8B
| $2.27M | 0.26% |
33,951
-1,904
| -5% | -$128K |
|
58
Schlumberger
SLB
$52.2B
| $2.26M | 0.26% |
34,344
+2,898
| +9% | +$191K |
|
59
Wells Fargo
WFC
$258B
| $2.26M | 0.26% |
40,757
+5,266
| +15% | +$292K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.26M | 0.26% |
18,548
+7,500
| +68% | +$912K |
|
61
Labcorp
LH
$22.8B
| $2.19M | 0.25% |
16,507
-47
| -0.3% | -$6.22K |
|
62
Amphenol
APH
$135B
| $2.18M | 0.25% |
117,848
-1,408
| -1% | -$26K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.24% |
43,861
-12,253
| -22% | -$600K |
|
64
Chubb
CB
$111B
| $2.12M | 0.24% |
14,605
-17
| -0.1% | -$2.47K |
|
65
Coca-Cola
KO
$297B
| $2.06M | 0.23% |
45,914
+4,968
| +12% | +$223K |
|
66
IBM
IBM
$227B
| $2.04M | 0.23% |
13,867
+551
| +4% | +$81.1K |
|
67
iShares US Telecommunications ETF
IYZ
$615M
| $2.02M | 0.23% |
62,740
+1,665
| +3% | +$53.7K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.98M | 0.22% |
28,562
+6,452
| +29% | +$447K |
|
69
American Express
AXP
$225B
| $1.92M | 0.22% |
22,770
+1,657
| +8% | +$140K |
|
70
T Rowe Price
TROW
$23.2B
| $1.91M | 0.22% |
25,722
+1,298
| +5% | +$96.3K |
|
71
Merck
MRK
$210B
| $1.91M | 0.22% |
31,199
+12,119
| +64% | +$741K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.21% |
18,213
+744
| +4% | +$74.7K |
|
73
Intel
INTC
$105B
| $1.82M | 0.21% |
54,004
+1,580
| +3% | +$53.3K |
|
74
Equity Bancshares
EQBK
$823M
| $1.8M | 0.2% |
+58,744
| New | +$1.8M |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.59M | 0.18% |
28,948
-99
| -0.3% | -$5.44K |
|