FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.5M | 0.2% |
42,102
-3,137
| -7% | -$186K |
|
52
Amphenol
APH
$137B
| $2.47M | 0.2% |
135,556
-12,504
| -8% | -$228K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.43M | 0.2% |
24,821
-388
| -2% | -$38K |
|
54
Colgate-Palmolive
CL
$67.3B
| $2.41M | 0.2% |
36,287
-1,708
| -4% | -$113K |
|
55
T Rowe Price
TROW
$24.4B
| $2.36M | 0.19% |
24,188
-584
| -2% | -$57K |
|
56
CSX Corp
CSX
$60.6B
| $2.36M | 0.19% |
123,432
-9,126
| -7% | -$174K |
|
57
3M
MMM
$81.3B
| $2.33M | 0.19% |
20,404
-1,547
| -7% | -$177K |
|
58
Elevance Health
ELV
$69.5B
| $2.3M | 0.19% |
10,147
-73
| -0.7% | -$16.6K |
|
59
Chevron
CVX
$320B
| $2.25M | 0.18% |
31,100
-5,797
| -16% | -$420K |
|
60
American Express
AXP
$227B
| $2.23M | 0.18% |
26,069
-859
| -3% | -$73.5K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $2.2M | 0.18% |
13,181
+2,615
| +25% | +$436K |
|
62
Microchip Technology
MCHP
$34.5B
| $2.19M | 0.18% |
64,448
-9,784
| -13% | -$332K |
|
63
Coca-Cola
KO
$296B
| $2.16M | 0.18% |
48,766
-7,066
| -13% | -$313K |
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $2.13M | 0.17% |
18,612
-585
| -3% | -$66.9K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.98M | 0.16% |
16,797
-99
| -0.6% | -$11.7K |
|
66
NVIDIA
NVDA
$4.16T
| $1.92M | 0.16% |
291,680
+156,280
| +115% | +$1.03M |
|
67
Visa
V
$680B
| $1.89M | 0.15% |
11,712
+901
| +8% | +$145K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.88M | 0.15% |
18,979
+2,236
| +13% | +$221K |
|
69
Lakeland Financial Corp
LKFN
$1.7B
| $1.87M | 0.15% |
50,869
-224
| -0.4% | -$8.23K |
|
70
ConocoPhillips
COP
$119B
| $1.86M | 0.15% |
60,534
-8,356
| -12% | -$257K |
|
71
Labcorp
LH
$22.7B
| $1.86M | 0.15% |
17,099
-637
| -4% | -$69.2K |
|
72
McDonald's
MCD
$227B
| $1.81M | 0.15% |
10,928
+275
| +3% | +$45.5K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.15% |
32,870
-179
| -0.5% | -$9.67K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.77M | 0.15% |
+71,638
| New | +$1.77M |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $1.71M | 0.14% |
29,340
+880
| +3% | +$51.2K |
|