FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.74%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.8M |
| 2 |
Ford
F
|
$2.39M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$822K |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.78M | 0.27% |
33,550
-293
| -0.9% | -$24.2K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.27% |
18,974
+1,075
| +6% | +$155K |
|
53
Intel
INTC
$107B
| $2.71M | 0.26% |
54,412
+510
| +0.9% | +$25.4K |
|
54
Labcorp
LH
$23.2B
| $2.7M | 0.26% |
17,530
+765
| +5% | +$118K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.26% |
42,240
+6,934
| +20% | +$439K |
|
56
Elevance Health
ELV
$70.6B
| $2.67M | 0.26% |
11,226
+77
| +0.7% | +$18.3K |
|
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.66M | 0.26% |
61,754
-12,919
| -17% | -$555K |
|
58
Colgate-Palmolive
CL
$68.8B
| $2.6M | 0.25% |
40,042
-9,358
| -19% | -$606K |
|
59
American Express
AXP
$227B
| $2.56M | 0.25% |
26,142
+2,960
| +13% | +$290K |
|
60
Coca-Cola
KO
$292B
| $2.5M | 0.24% |
56,931
+1,952
| +4% | +$85.6K |
|
61
Wells Fargo
WFC
$253B
| $2.46M | 0.24% |
44,443
+2,066
| +5% | +$115K |
|
62
Walmart
WMT
$801B
| $2.35M | 0.23% |
82,392
-14,370
| -15% | -$410K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.22M | 0.22% |
79,745
-7,150
| -8% | -$199K |
|
64
iShares US Telecommunications ETF
IYZ
$626M
| $2.19M | 0.21% |
79,294
-6,195
| -7% | -$171K |
|
65
US Bancorp
USB
$75.9B
| $2.14M | 0.21% |
42,833
-265
| -0.6% | -$13.3K |
|
66
Chubb
CB
$111B
| $2.12M | 0.21% |
16,648
-689
| -4% | -$87.5K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.11M | 0.2% |
34,516
+1,973
| +6% | +$120K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.06M | 0.2% |
35,535
+785
| +2% | +$45.6K |
|
69
Gilead Sciences
GILD
$143B
| $2.03M | 0.2% |
28,691
+3,434
| +14% | +$243K |
|
70
Western Digital
WDC
$31.9B
| $2M | 0.19% |
34,245
+1,151
| +3% | +$67.4K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.98M | 0.19% |
27,833
-5,489
| -16% | -$390K |
|
72
iShares Russell 1000 ETF
IWB
$43.4B
| $1.93M | 0.19% |
12,720
+45
| +0.4% | +$6.84K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.92M | 0.19% |
31,976
+6,227
| +24% | +$374K |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.88M | 0.18% |
17,625
+417
| +2% | +$44.5K |
|
75
Omnicom Group
OMC
$15.4B
| $1.87M | 0.18% |
24,479
+773
| +3% | +$59K |
|