FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Ford
F
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
KBAL
Kimball International
KBAL
|
$2.15M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.88M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $2.83M | 0.25% |
26,599
+457
| +2% | +$48.7K |
|
52
General Motors
GM
$55.5B
| $2.72M | 0.24% |
80,770
+930
| +1% | +$31.3K |
|
53
Coca-Cola
KO
$292B
| $2.69M | 0.24% |
58,312
+1,381
| +2% | +$63.8K |
|
54
Baxter International
BAX
$12.5B
| $2.66M | 0.23% |
34,516
-6,815
| -16% | -$525K |
|
55
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.23% |
39,692
-350
| -0.9% | -$23.4K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.65M | 0.23% |
41,355
-885
| -2% | -$56.7K |
|
57
Labcorp
LH
$23.2B
| $2.57M | 0.22% |
17,198
-332
| -2% | -$49.5K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.55M | 0.22% |
42,335
+10,359
| +32% | +$625K |
|
59
T Rowe Price
TROW
$23.8B
| $2.55M | 0.22% |
23,373
-656
| -3% | -$71.6K |
|
60
Intel
INTC
$107B
| $2.55M | 0.22% |
53,896
-516
| -0.9% | -$24.4K |
|
61
iShares US Telecommunications ETF
IYZ
$626M
| $2.52M | 0.22% |
84,830
+5,536
| +7% | +$165K |
|
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.51M | 0.22% |
57,930
-3,824
| -6% | -$165K |
|
63
Gilead Sciences
GILD
$143B
| $2.51M | 0.22% |
32,440
+3,749
| +13% | +$289K |
|
64
Chubb
CB
$111B
| $2.39M | 0.21% |
17,888
+1,240
| +7% | +$166K |
|
65
US Bancorp
USB
$75.9B
| $2.26M | 0.2% |
42,832
-1
| -0% | -$53 |
|
66
United Parcel Service
UPS
$72.1B
| $2.15M | 0.19% |
18,399
+972
| +6% | +$113K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.08M | 0.18% |
34,961
+445
| +1% | +$26.4K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.08M | 0.18% |
35,847
+312
| +0.9% | +$18.1K |
|
69
iShares Russell 1000 ETF
IWB
$43.4B
| $2.06M | 0.18% |
12,720
| – | – |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.03M | 0.18% |
27,883
+50
| +0.2% | +$3.64K |
|
71
Merck
MRK
$212B
| $2M | 0.18% |
29,497
+2,096
| +8% | +$142K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.92M | 0.17% |
6,596
+285
| +5% | +$82.9K |
|
73
Amazon
AMZN
$2.48T
| $1.91M | 0.17% |
19,020
+160
| +0.8% | +$16K |
|
74
Lakeland Financial Corp
LKFN
$1.73B
| $1.9M | 0.17% |
40,853
+4,216
| +12% | +$196K |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.88M | 0.16% |
65,955
-13,790
| -17% | -$392K |
|