FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$42.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.94M |
| 3 |
Kimball Electronics
KE
|
$7.24M |
| 4 |
Eli Lilly
LLY
|
$6.45M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $2.58M | 0.26% |
39,203
+4,687
| +14% | +$308K |
|
52
American Express
AXP
$227B
| $2.58M | 0.26% |
27,018
+419
| +2% | +$39.9K |
|
53
Coca-Cola
KO
$297B
| $2.54M | 0.26% |
53,727
-4,585
| -8% | -$217K |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $2.49M | 0.25% |
18,569
-1,941
| -9% | -$260K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.43M | 0.25% |
18,558
+84
| +0.5% | +$11K |
|
56
Chubb
CB
$111B
| $2.32M | 0.24% |
17,982
+94
| +0.5% | +$12.1K |
|
57
T Rowe Price
TROW
$24.4B
| $2.22M | 0.23% |
24,082
+709
| +3% | +$65.4K |
|
58
Walmart
WMT
$803B
| $2.22M | 0.23% |
71,499
-30,636
| -30% | -$951K |
|
59
Colgate-Palmolive
CL
$67.3B
| $2.02M | 0.21% |
33,969
-5,723
| -14% | -$341K |
|
60
Ball Corp
BALL
$13.6B
| $2.02M | 0.21% |
+43,962
| New | +$2.02M |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $1.93M | 0.2% |
+17,270
| New | +$1.93M |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.92M | 0.2% |
28,725
+842
| +3% | +$56.1K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.83M | 0.19% |
36,287
+440
| +1% | +$22.2K |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.83M | 0.19% |
91,681
| – | – |
|
65
Labcorp
LH
$22.7B
| $1.79M | 0.18% |
16,459
-739
| -4% | -$80.2K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.18% |
12,580
-140
| -1% | -$19.4K |
|
67
Omnicom Group
OMC
$15.1B
| $1.74M | 0.18% |
23,699
-420
| -2% | -$30.8K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.71M | 0.17% |
36,488
+1,527
| +4% | +$71.4K |
|
69
Exxon Mobil
XOM
$479B
| $1.66M | 0.17% |
24,302
-10,314
| -30% | -$703K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.17% |
6,523
-73
| -1% | -$18.2K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.16% |
29,819
+2,575
| +9% | +$135K |
|
72
McDonald's
MCD
$227B
| $1.55M | 0.16% |
8,746
-66
| -0.7% | -$11.7K |
|
73
Amazon
AMZN
$2.48T
| $1.52M | 0.16% |
20,200
+1,180
| +6% | +$88.6K |
|
74
UnitedHealth
UNH
$279B
| $1.51M | 0.15% |
6,064
+926
| +18% | +$231K |
|
75
Home Depot
HD
$408B
| $1.48M | 0.15% |
8,623
+85
| +1% | +$14.6K |
|