FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.17M | 0.25% | 26,826 -151 | -0.6% | -$17.9K |
|
52
Caterpillar
CAT
$196B
| $3.12M | 0.25% | 24,712 +182 | +0.7% | +$23K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.25% | 19,511 +1,331 | +7% | +$212K |
|
54
Chubb
CB
$110B
| $3.11M | 0.25% | 19,280 +5 | +0% | +$807 |
|
55
Coca-Cola
KO
$297B
| $3.11M | 0.25% | 57,182 +10,358 | +22% | +$564K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.1M | 0.25% | 25,704 +543 | +2% | +$65.5K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.07M | 0.25% | 53,703 -842 | -2% | -$48.2K |
|
58
CSX Corp
CSX
$60.6B
| $3.01M | 0.24% | 43,398 -79 | -0.2% | -$5.47K |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.88M | 0.23% | 39,229 -502 | -1% | -$36.9K |
|
60
Exxon Mobil
XOM
$487B
| $2.88M | 0.23% | 40,821 +7,210 | +21% | +$509K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.85M | 0.23% | 25,137 +8,985 | +56% | +$1.02M |
|
62
T Rowe Price
TROW
$23.6B
| $2.83M | 0.23% | 24,790 -62 | -0.2% | -$7.08K |
|
63
Gilead Sciences
GILD
$140B
| $2.82M | 0.23% | 44,410 +6,323 | +17% | +$401K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.22% | 18,493 -139 | -0.7% | -$21K |
|
65
Labcorp
LH
$23.1B
| $2.64M | 0.21% | 15,706 -79 | -0.5% | -$13.3K |
|
66
Merck
MRK
$210B
| $2.54M | 0.2% | 30,175 -667 | -2% | -$56.1K |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.49M | 0.2% | 121,780 +66,250 | +119% | +$1.35M |
|
68
Elevance Health
ELV
$71.8B
| $2.43M | 0.19% | 10,134 -137 | -1% | -$32.9K |
|
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.42M | 0.19% | 61,026 -1,964 | -3% | -$77.9K |
|
70
Intel
INTC
$107B
| $2.37M | 0.19% | 45,932 -1,726 | -4% | -$88.9K |
|
71
US Bancorp
USB
$76B
| $2.36M | 0.19% | 42,638 +879 | +2% | +$48.7K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.25M | 0.18% | 38,725 -448 | -1% | -$26.1K |
|
73
Lakeland Financial Corp
LKFN
$1.75B
| $2.23M | 0.18% | 50,623 -907 | -2% | -$39.9K |
|
74
Wells Fargo
WFC
$263B
| $2.21M | 0.18% | 43,861 +2,389 | +6% | +$120K |
|
75
Western Digital
WDC
$27.9B
| $2.17M | 0.17% | 36,342 +865 | +2% | +$51.6K |
|