FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.8%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1,000M
AUM Growth
+$1,000M
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
111
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.58M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$917K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$604K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$595K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$526K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.12% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $2.72M | 0.27% |
11,292
-862
| -7% | -$207K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.64M | 0.26% |
24,126
+1,344
| +6% | +$147K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.61M | 0.26% |
89,681
+711
| +0.8% | +$20.6K |
|
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.6M | 0.26% |
19,996
-2,889
| -13% | -$375K |
|
55
Elevance Health
ELV
$72.4B
| $2.59M | 0.26% |
11,523
-391
| -3% | -$88K |
|
56
Baxter International
BAX
$12.1B
| $2.59M | 0.26% |
40,047
+1,129
| +3% | +$73K |
|
57
Amphenol
APH
$135B
| $2.53M | 0.25% |
28,858
-215
| -0.7% | -$18.9K |
|
58
Chubb
CB
$111B
| $2.41M | 0.24% |
16,517
+967
| +6% | +$141K |
|
59
Walmart
WMT
$793B
| $2.4M | 0.24% |
24,278
-180
| -0.7% | -$17.8K |
|
60
Coca-Cola
KO
$297B
| $2.34M | 0.23% |
51,026
+959
| +2% | +$44K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.33M | 0.23% |
31,906
-350
| -1% | -$25.5K |
|
62
iShares US Telecommunications ETF
IYZ
$615M
| $2.32M | 0.23% |
78,760
+13,136
| +20% | +$386K |
|
63
Labcorp
LH
$22.8B
| $2.3M | 0.23% |
14,408
+405
| +3% | +$64.7K |
|
64
American Express
AXP
$225B
| $2.24M | 0.22% |
22,569
-48
| -0.2% | -$4.77K |
|
65
Exxon Mobil
XOM
$477B
| $2.22M | 0.22% |
26,505
-5,265
| -17% | -$440K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.02M | 0.2% |
33,305
+1,838
| +6% | +$111K |
|
67
Western Digital
WDC
$29.8B
| $2.01M | 0.2% |
25,313
-149
| -0.6% | -$11.8K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.2% |
37,498
-1,933
| -5% | -$102K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.2% |
21,379
+2,056
| +11% | +$188K |
|
70
GE Aerospace
GE
$293B
| $1.94M | 0.19% |
111,159
-13,386
| -11% | -$234K |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.92M | 0.19% |
+91,681
| New | +$1.92M |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $1.88M | 0.19% |
12,675
+1,305
| +11% | +$194K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.87M | 0.19% |
31,782
+936
| +3% | +$55.1K |
|
74
IBM
IBM
$227B
| $1.8M | 0.18% |
11,723
-775
| -6% | -$119K |
|
75
Omnicom Group
OMC
$15B
| $1.66M | 0.17% |
22,842
+1,955
| +9% | +$142K |
|