FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.71M | 0.27% |
58,198
-9,202
| -14% | -$745K |
|
52
Kimball Electronics
KE
$721M
| $4.26M | 0.25% |
368,642
| – | – |
|
53
Lowe's Companies
LOW
$148B
| $4.03M | 0.23% |
24,296
-887
| -4% | -$147K |
|
54
Merck
MRK
$210B
| $3.51M | 0.2% |
44,349
+1,091
| +3% | +$86.3K |
|
55
Microchip Technology
MCHP
$34.8B
| $3.37M | 0.2% |
65,602
+8,148
| +14% | +$419K |
|
56
iShares Russell 1000 ETF
IWB
$43.5B
| $3.34M | 0.19% |
17,863
+868
| +5% | +$162K |
|
57
Caterpillar
CAT
$197B
| $3.2M | 0.19% |
21,445
-636
| -3% | -$94.8K |
|
58
Amphenol
APH
$138B
| $3.14M | 0.18% |
115,996
-6,768
| -6% | -$183K |
|
59
CSX Corp
CSX
$60.9B
| $3.08M | 0.18% |
118,944
-1,338
| -1% | -$34.6K |
|
60
Aptiv
APTV
$17.5B
| $3.05M | 0.18% |
33,211
+1,696
| +5% | +$156K |
|
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.03M | 0.18% |
125,806
-7,158
| -5% | -$172K |
|
62
Mastercard
MA
$538B
| $2.98M | 0.17% |
8,814
+51
| +0.6% | +$17.2K |
|
63
Verizon
VZ
$186B
| $2.97M | 0.17% |
49,846
+2,535
| +5% | +$151K |
|
64
Baxter International
BAX
$12.1B
| $2.96M | 0.17% |
36,740
-424
| -1% | -$34.1K |
|
65
Bank of America
BAC
$375B
| $2.95M | 0.17% |
122,276
+6,975
| +6% | +$168K |
|
66
Target
TGT
$42.1B
| $2.83M | 0.17% |
17,999
+1,657
| +10% | +$261K |
|
67
T Rowe Price
TROW
$24.5B
| $2.81M | 0.16% |
21,938
-545
| -2% | -$69.9K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.75M | 0.16% |
18,695
-4,290
| -19% | -$631K |
|
69
Intel
INTC
$108B
| $2.73M | 0.16% |
52,715
-6,365
| -11% | -$330K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $2.64M | 0.15% |
17,597
-1,300
| -7% | -$195K |
|
71
3M
MMM
$82.9B
| $2.56M | 0.15% |
78,468
+59,266
| +309% | +$1.93M |
|
72
Home Depot
HD
$410B
| $2.48M | 0.14% |
8,915
-341
| -4% | -$94.7K |
|
73
Elevance Health
ELV
$69.4B
| $2.46M | 0.14% |
9,163
-105
| -1% | -$28.2K |
|
74
McDonald's
MCD
$226B
| $2.45M | 0.14% |
11,154
-257
| -2% | -$56.4K |
|
75
Labcorp
LH
$22.9B
| $2.45M | 0.14% |
15,124
-426
| -3% | -$68.9K |
|