FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $2.64M | 0.26% |
40,599
+552
| +1% | +$35.9K |
|
52
Exxon Mobil
XOM
$487B
| $2.53M | 0.25% |
33,843
+7,338
| +28% | +$547K |
|
53
Amphenol
APH
$133B
| $2.51M | 0.25% |
29,138
+280
| +1% | +$24.1K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.46M | 0.25% |
33,322
+1,416
| +4% | +$104K |
|
55
Elevance Health
ELV
$71.8B
| $2.45M | 0.25% |
11,149
-374
| -3% | -$82.2K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.24% |
17,899
+7,642
| +75% | +$1.04M |
|
57
Coca-Cola
KO
$297B
| $2.39M | 0.24% |
54,979
+3,953
| +8% | +$172K |
|
58
Chubb
CB
$110B
| $2.37M | 0.24% |
17,337
+820
| +5% | +$112K |
|
59
Labcorp
LH
$23.1B
| $2.33M | 0.23% |
14,403
-5
| -0% | -$809 |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.23% |
35,306
-10,716
| -23% | -$706K |
|
61
iShares US Telecommunications ETF
IYZ
$619M
| $2.31M | 0.23% |
85,489
+6,729
| +9% | +$182K |
|
62
Western Digital
WDC
$27.9B
| $2.31M | 0.23% |
25,014
-299
| -1% | -$27.6K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.24M | 0.22% |
17,379
-2,617
| -13% | -$337K |
|
64
Wells Fargo
WFC
$263B
| $2.22M | 0.22% |
42,377
-2,885
| -6% | -$151K |
|
65
US Bancorp
USB
$76B
| $2.18M | 0.22% |
43,098
+26,067
| +153% | +$1.32M |
|
66
American Express
AXP
$231B
| $2.16M | 0.22% |
23,182
+613
| +3% | +$57.2K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.2% |
21,469
+90
| +0.4% | +$8.51K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.98M | 0.2% |
34,750
+1,445
| +4% | +$82.3K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.97M | 0.2% |
32,543
+761
| +2% | +$46K |
|
70
Gilead Sciences
GILD
$140B
| $1.9M | 0.19% |
25,257
+3,533
| +16% | +$266K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86M | 0.19% |
12,675
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.18% |
17,106
-7,020
| -29% | -$753K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.17% |
33,545
-3,953
| -11% | -$205K |
|
74
Omnicom Group
OMC
$15.2B
| $1.72M | 0.17% |
23,706
+864
| +4% | +$62.8K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.72M | 0.17% |
68,830
-20,851
| -23% | -$521K |
|