FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.5B
| $4.56M | 0.23% |
34,958
+1,747
| +5% | +$228K |
|
|
52
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.5M | 0.23% |
35,125
-51,242
| -59% | -$6.56M |
|
53
Microchip Technology
MCHP
$34.6B
| $4.4M | 0.22% |
63,756
-1,846
| -3% | -$127K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.38M | 0.22% |
160,879
-44,931
| -22% | -$1.22M |
|
55
Caterpillar
CAT
$195B
| $4.29M | 0.22% |
23,591
+2,146
| +10% | +$391K |
|
|
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.08M | 0.2% |
107,627
-336,341
| -76% | -$12.7M |
|
57
Target
TGT
$42B
| $4.05M | 0.2% |
22,920
+4,921
| +27% | +$869K |
|
58
Bank of America
BAC
$373B
| $3.92M | 0.2% |
129,476
+7,200
| +6% | +$218K |
|
59
Mastercard
MA
$536B
| $3.79M | 0.19% |
10,603
+1,789
| +20% | +$639K |
|
60
CSX Corp
CSX
$60.6B
| $3.7M | 0.19% |
122,403
+3,459
| +3% | +$105K |
|
61
Amphenol
APH
$137B
| $3.69M | 0.18% |
112,752
-3,244
| -3% | -$106K |
|
62
Merck
MRK
$208B
| $3.68M | 0.18% |
47,156
+2,807
| +6% | +$219K |
|
63
Chevron
CVX
$320B
| $3.54M | 0.18% |
41,878
+9,788
| +31% | +$827K |
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.45M | 0.17% |
124,851
-955
| -0.8% | -$26.4K |
|
65
Verizon
VZ
$187B
| $3.44M | 0.17% |
58,475
+8,629
| +17% | +$507K |
|
66
Lakeland Financial Corp
LKFN
$1.71B
| $3.34M | 0.17% |
62,300
+11,137
| +22% | +$597K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $3.32M | 0.17% |
16,916
-681
| -4% | -$134K |
|
68
iShares Russell 1000 ETF
IWB
$43.3B
| $3.29M | 0.16% |
15,507
-2,356
| -13% | -$499K |
|
69
Quanta Services
PWR
$56.2B
| $3.18M | 0.16% |
44,158
+642
| +1% | +$46.2K |
|
70
T Rowe Price
TROW
$24.6B
| $3.17M | 0.16% |
20,942
-996
| -5% | -$151K |
|
|
71
3M
MMM
$81.5B
| $3.12M | 0.16% |
21,355
-57,113
| -73% | -$8.35M |
|
72
Elevance Health
ELV
$69.8B
| $3.09M | 0.15% |
9,625
+462
| +5% | +$148K |
|
73
Capital One
COF
$143B
| $3.08M | 0.15% |
31,151
+1,833
| +6% | +$181K |
|
74
Coca-Cola
KO
$296B
| $3.03M | 0.15% |
55,288
+6,481
| +13% | +$355K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $3.02M | 0.15% |
6,485
+1,039
| +19% | +$484K |
|