FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.32M | 0.28% |
57,802
-8,670
| -13% | -$498K |
|
52
Caterpillar
CAT
$194B
| $3.31M | 0.27% |
24,389
-1,345
| -5% | -$182K |
|
53
Baxter International
BAX
$11.9B
| $3.29M | 0.27% |
40,509
+1,306
| +3% | +$106K |
|
54
General Motors
GM
$55B
| $3.27M | 0.27% |
88,012
+1,566
| +2% | +$58.1K |
|
55
Wells Fargo
WFC
$258B
| $3.25M | 0.27% |
67,148
+36,372
| +118% | +$1.76M |
|
56
Walmart
WMT
$796B
| $3.19M | 0.26% |
98,073
+26,574
| +37% | +$864K |
|
57
American Express
AXP
$225B
| $3.07M | 0.25% |
28,054
+1,036
| +4% | +$113K |
|
58
Elevance Health
ELV
$69.5B
| $3.01M | 0.25% |
10,481
+92
| +0.9% | +$26.4K |
|
59
iShares Russell 2000 ETF
IWM
$66.7B
| $2.98M | 0.25% |
19,490
+921
| +5% | +$141K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.81M | 0.23% |
24,681
+12,195
| +98% | +$1.39M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.23% |
18,485
-73
| -0.4% | -$11.1K |
|
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.8M | 0.23% |
69,027
-301
| -0.4% | -$12.2K |
|
63
Colgate-Palmolive
CL
$67.4B
| $2.79M | 0.23% |
40,668
+6,699
| +20% | +$459K |
|
64
Chubb
CB
$111B
| $2.76M | 0.23% |
19,709
+1,727
| +10% | +$242K |
|
65
Merck
MRK
$209B
| $2.7M | 0.22% |
33,986
+16,062
| +90% | +$1.27M |
|
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.6M | 0.22% |
23,069
-179,575
| -89% | -$20.2M |
|
67
T Rowe Price
TROW
$25.5B
| $2.51M | 0.21% |
25,091
+1,009
| +4% | +$101K |
|
68
Gilead Sciences
GILD
$140B
| $2.47M | 0.21% |
38,028
+21,183
| +126% | +$1.38M |
|
69
Labcorp
LH
$22.8B
| $2.44M | 0.2% |
18,558
+2,099
| +13% | +$276K |
|
70
Schlumberger
SLB
$51.7B
| $2.28M | 0.19% |
52,289
+25,671
| +96% | +$1.12M |
|
71
Coca-Cola
KO
$298B
| $2.22M | 0.18% |
47,453
-6,274
| -12% | -$294K |
|
72
United Parcel Service
UPS
$72.4B
| $2.2M | 0.18% |
19,691
+9,033
| +85% | +$1.01M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.15M | 0.18% |
38,642
+2,355
| +6% | +$131K |
|
74
US Bancorp
USB
$75.5B
| $2.07M | 0.17% |
42,953
+24,658
| +135% | +$1.19M |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $2.04M | 0.17% |
28,290
-435
| -2% | -$31.3K |
|