FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$5.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.15M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $3.46M | 0.25% |
41,374
+439
| +1% | +$36.7K |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.41M | 0.25% |
19,354
-157
| -0.8% | -$27.6K |
|
53
American Express
AXP
$230B
| $3.35M | 0.24% |
26,928
+102
| +0.4% | +$12.7K |
|
54
3M
MMM
$82.8B
| $3.24M | 0.23% |
21,951
-2,623
| -11% | -$387K |
|
55
CSX Corp
CSX
$60.9B
| $3.2M | 0.23% |
132,558
+2,364
| +2% | +$57K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $3.18M | 0.23% |
19,197
+704
| +4% | +$117K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.16M | 0.23% |
25,209
-495
| -2% | -$62.1K |
|
58
Coca-Cola
KO
$294B
| $3.09M | 0.22% |
55,832
-1,350
| -2% | -$74.7K |
|
59
Elevance Health
ELV
$69.4B
| $3.09M | 0.22% |
10,220
+86
| +0.8% | +$26K |
|
60
United Parcel Service
UPS
$71.6B
| $3.03M | 0.22% |
25,879
-1,021
| -4% | -$120K |
|
61
T Rowe Price
TROW
$24.5B
| $3.02M | 0.22% |
24,772
-18
| -0.1% | -$2.19K |
|
62
Chubb
CB
$112B
| $3.01M | 0.22% |
19,345
+65
| +0.3% | +$10.1K |
|
63
Intel
INTC
$108B
| $2.99M | 0.22% |
49,983
+4,051
| +9% | +$242K |
|
64
General Motors
GM
$55.4B
| $2.92M | 0.21% |
79,674
-10,722
| -12% | -$392K |
|
65
Merck
MRK
$210B
| $2.84M | 0.2% |
32,722
+1,099
| +3% | +$95.4K |
|
66
Exxon Mobil
XOM
$479B
| $2.81M | 0.2% |
40,231
-590
| -1% | -$41.2K |
|
67
US Bancorp
USB
$76.5B
| $2.72M | 0.2% |
45,846
+3,208
| +8% | +$190K |
|
68
Colgate-Palmolive
CL
$67.6B
| $2.62M | 0.19% |
37,995
-1,234
| -3% | -$85K |
|
69
Labcorp
LH
$22.9B
| $2.58M | 0.19% |
17,736
-546
| -3% | -$79.4K |
|
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.52M | 0.18% |
59,351
-1,675
| -3% | -$71.2K |
|
71
Lakeland Financial Corp
LKFN
$1.72B
| $2.5M | 0.18% |
51,093
+470
| +0.9% | +$23K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.29M | 0.17% |
37,350
-1,375
| -4% | -$84.5K |
|
73
Wells Fargo
WFC
$262B
| $2.29M | 0.16% |
42,477
-1,384
| -3% | -$74.5K |
|
74
Western Digital
WDC
$31.4B
| $2.24M | 0.16% |
46,683
-1,397
| -3% | -$67K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.24M | 0.16% |
37,556
-749
| -2% | -$44.7K |
|