FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$28.7M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.01M |
| 2 |
Stryker
SYK
|
$3.87M |
| 3 |
RTX Corp
RTX
|
$3.64M |
| 4 |
PepsiCo
PEP
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $3.36M | 0.27% |
130,431
-6,246
| -5% | -$161K |
|
52
Caterpillar
CAT
$195B
| $3.34M | 0.27% |
24,530
+141
| +0.6% | +$19.2K |
|
53
American Express
AXP
$229B
| $3.33M | 0.27% |
26,977
-1,077
| -4% | -$133K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.25M | 0.26% |
58,158
-28,190
| -33% | -$1.57M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.13M | 0.25% |
54,545
-3,257
| -6% | -$187K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3M | 0.24% |
25,161
+480
| +2% | +$57.2K |
|
57
Elevance Health
ELV
$69.8B
| $2.9M | 0.23% |
10,271
-210
| -2% | -$59.3K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $2.9M | 0.23% |
18,632
-858
| -4% | -$133K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.23% |
18,180
-305
| -2% | -$48K |
|
60
Colgate-Palmolive
CL
$67.8B
| $2.85M | 0.23% |
39,731
-937
| -2% | -$67.2K |
|
61
Chubb
CB
$112B
| $2.84M | 0.23% |
19,275
-434
| -2% | -$63.9K |
|
62
Labcorp
LH
$22.8B
| $2.73M | 0.22% |
18,374
-184
| -1% | -$27.3K |
|
63
T Rowe Price
TROW
$24.6B
| $2.73M | 0.22% |
24,852
-239
| -1% | -$26.2K |
|
64
Merck
MRK
$209B
| $2.59M | 0.21% |
32,322
-1,664
| -5% | -$133K |
|
65
Exxon Mobil
XOM
$480B
| $2.58M | 0.21% |
33,611
-12,151
| -27% | -$931K |
|
66
Gilead Sciences
GILD
$140B
| $2.57M | 0.21% |
38,087
+59
| +0.2% | +$3.99K |
|
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.56M | 0.21% |
62,990
-6,037
| -9% | -$245K |
|
68
Lakeland Financial Corp
LKFN
$1.71B
| $2.41M | 0.2% |
51,530
+7,324
| +17% | +$343K |
|
69
Coca-Cola
KO
$296B
| $2.38M | 0.19% |
46,824
-629
| -1% | -$32K |
|
70
Schlumberger
SLB
$53.5B
| $2.33M | 0.19% |
58,592
+6,303
| +12% | +$250K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.29M | 0.19% |
39,173
+531
| +1% | +$31.1K |
|
72
Intel
INTC
$106B
| $2.28M | 0.18% |
47,658
-21,154
| -31% | -$1.01M |
|
73
US Bancorp
USB
$76.1B
| $2.19M | 0.18% |
41,759
-1,194
| -3% | -$62.6K |
|
74
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.11M | 0.17% |
39,438
+1,231
| +3% | +$65.8K |
|
75
Omnicom Group
OMC
$15.1B
| $2.07M | 0.17% |
25,311
+895
| +4% | +$73.3K |
|