FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $3.54M | 0.23% |
59,080
+3,547
| +6% | +$212K |
|
52
Lowe's Companies
LOW
$148B
| $3.4M | 0.22% |
25,183
+7,775
| +45% | +$1.05M |
|
53
Baxter International
BAX
$12.1B
| $3.2M | 0.21% |
37,164
-1,118
| -3% | -$96.3K |
|
54
Merck
MRK
$210B
| $3.19M | 0.21% |
43,258
+5,627
| +15% | +$415K |
|
55
Microchip Technology
MCHP
$34.8B
| $3.03M | 0.2% |
57,454
-6,994
| -11% | -$368K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.01M | 0.2% |
132,964
-60,513
| -31% | -$1.37M |
|
57
Chevron
CVX
$318B
| $2.98M | 0.19% |
33,425
+2,325
| +7% | +$207K |
|
58
Amphenol
APH
$138B
| $2.94M | 0.19% |
122,764
-12,792
| -9% | -$306K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.94M | 0.19% |
22,985
-1,836
| -7% | -$234K |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $2.92M | 0.19% |
16,995
+5,180
| +44% | +$889K |
|
61
CSX Corp
CSX
$60.9B
| $2.8M | 0.18% |
120,282
-3,150
| -3% | -$73.2K |
|
62
Caterpillar
CAT
$197B
| $2.79M | 0.18% |
22,081
-1,515
| -6% | -$192K |
|
63
T Rowe Price
TROW
$24.5B
| $2.78M | 0.18% |
22,483
-1,705
| -7% | -$211K |
|
64
Bank of America
BAC
$375B
| $2.74M | 0.18% |
115,301
+37,218
| +48% | +$884K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $2.71M | 0.18% |
18,897
+285
| +2% | +$40.8K |
|
66
ConocoPhillips
COP
$120B
| $2.66M | 0.17% |
63,338
+2,804
| +5% | +$118K |
|
67
Verizon
VZ
$186B
| $2.61M | 0.17% |
47,311
+17,648
| +59% | +$973K |
|
68
Mastercard
MA
$538B
| $2.59M | 0.17% |
8,763
+2,831
| +48% | +$837K |
|
69
3M
MMM
$82.9B
| $2.5M | 0.16% |
19,202
-1,202
| -6% | -$157K |
|
70
Aptiv
APTV
$17.5B
| $2.46M | 0.16% |
31,515
+14,056
| +81% | +$1.1M |
|
71
Elevance Health
ELV
$69.4B
| $2.44M | 0.16% |
9,268
-879
| -9% | -$231K |
|
72
Lakeland Financial Corp
LKFN
$1.71B
| $2.37M | 0.15% |
50,960
+91
| +0.2% | +$4.24K |
|
73
Home Depot
HD
$410B
| $2.32M | 0.15% |
9,256
+443
| +5% | +$111K |
|
74
American Express
AXP
$230B
| $2.23M | 0.14% |
23,455
-2,614
| -10% | -$249K |
|
75
Labcorp
LH
$22.9B
| $2.22M | 0.14% |
15,550
-1,549
| -9% | -$221K |
|