FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.58M | 0.28% |
22,243
+3,695
| +20% | +$428K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.27% |
22,782
-22,282
| -49% | -$2.44M |
|
53
Amphenol
APH
$135B
| $2.46M | 0.27% |
116,292
-1,556
| -1% | -$32.9K |
|
54
Wells Fargo
WFC
$258B
| $2.46M | 0.27% |
44,600
+3,843
| +9% | +$212K |
|
55
Baxter International
BAX
$12.1B
| $2.44M | 0.27% |
38,918
+397
| +1% | +$24.9K |
|
56
T Rowe Price
TROW
$23.2B
| $2.34M | 0.26% |
25,833
+111
| +0.4% | +$10.1K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.29M | 0.25% |
32,256
+3,694
| +13% | +$262K |
|
58
Elevance Health
ELV
$72.4B
| $2.26M | 0.25% |
11,914
-678
| -5% | -$129K |
|
59
Coca-Cola
KO
$297B
| $2.25M | 0.25% |
50,067
+4,153
| +9% | +$187K |
|
60
Intel
INTC
$105B
| $2.23M | 0.25% |
58,567
+4,563
| +8% | +$174K |
|
61
Chubb
CB
$111B
| $2.22M | 0.24% |
15,550
+945
| +6% | +$135K |
|
62
Western Digital
WDC
$29.8B
| $2.2M | 0.24% |
33,686
-265
| -0.8% | -$17.3K |
|
63
Labcorp
LH
$22.8B
| $2.11M | 0.23% |
16,299
-208
| -1% | -$27K |
|
64
American Express
AXP
$225B
| $2.05M | 0.23% |
22,617
-153
| -0.7% | -$13.8K |
|
65
iShares US Telecommunications ETF
IYZ
$615M
| $2M | 0.22% |
65,624
+2,884
| +5% | +$87.7K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.22% |
39,431
-4,430
| -10% | -$223K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.22% |
19,323
+1,110
| +6% | +$114K |
|
68
Walmart
WMT
$793B
| $1.91M | 0.21% |
73,374
-27,975
| -28% | -$729K |
|
69
IBM
IBM
$227B
| $1.81M | 0.2% |
13,073
-794
| -6% | -$110K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.79M | 0.2% |
31,467
+2,594
| +9% | +$147K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.75M | 0.19% |
30,846
+1,898
| +7% | +$108K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $1.59M | 0.17% |
11,370
+925
| +9% | +$129K |
|
73
Omnicom Group
OMC
$15B
| $1.55M | 0.17% |
20,887
+2,483
| +13% | +$184K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.17% |
5,993
+797
| +15% | +$200K |
|
75
Philip Morris
PM
$254B
| $1.46M | 0.16% |
13,110
+2,791
| +27% | +$310K |
|