FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.19M | 0.21% |
29,621
-5,150
| -15% | -$728K |
|
52
Intel
INTC
$107B
| $4.02M | 0.2% |
62,847
+3,125
| +5% | +$200K |
|
53
NVIDIA
NVDA
$4.24T
| $4.01M | 0.2% |
7,506
-1,702
| -18% | -$909K |
|
54
Chevron
CVX
$324B
| $4M | 0.2% |
38,135
-3,743
| -9% | -$392K |
|
55
Microchip Technology
MCHP
$35.1B
| $3.96M | 0.2% |
25,483
-6,395
| -20% | -$993K |
|
56
Capital One
COF
$145B
| $3.83M | 0.19% |
30,081
-1,070
| -3% | -$136K |
|
57
Quanta Services
PWR
$56.3B
| $3.83M | 0.19% |
43,499
-659
| -1% | -$58K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.18% |
12,601
-7,695
| -38% | -$2.27M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 0.18% |
16,587
-329
| -2% | -$72.7K |
|
60
Bank of America
BAC
$376B
| $3.65M | 0.18% |
94,321
-35,155
| -27% | -$1.36M |
|
61
CSX Corp
CSX
$60.6B
| $3.61M | 0.18% |
37,427
-3,374
| -8% | -$325K |
|
62
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.51M | 0.17% |
121,316
-3,535
| -3% | -$102K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $3.48M | 0.17% |
15,524
+17
| +0.1% | +$3.81K |
|
64
Amphenol
APH
$133B
| $3.44M | 0.17% |
52,121
+23,933
| +85% | +$1.58M |
|
65
T Rowe Price
TROW
$23.6B
| $3.33M | 0.17% |
19,399
-1,543
| -7% | -$265K |
|
66
HP
HPQ
$26.7B
| $3.32M | 0.16% |
104,475
+1,511
| +1% | +$48K |
|
67
Labcorp
LH
$23.1B
| $3.3M | 0.16% |
12,950
-790
| -6% | -$201K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.28M | 0.16% |
192,905
-22,348
| -10% | -$380K |
|
69
LKQ Corp
LKQ
$8.39B
| $3.21M | 0.16% |
75,815
-3,851
| -5% | -$163K |
|
70
3M
MMM
$82.8B
| $3.16M | 0.16% |
16,390
-1,465
| -8% | -$282K |
|
71
Elevance Health
ELV
$71.8B
| $3.14M | 0.16% |
8,750
-875
| -9% | -$314K |
|
72
IBM
IBM
$227B
| $3.01M | 0.15% |
22,607
+3,366
| +17% | +$449K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.87M | 0.14% |
17,098
-1,190
| -7% | -$200K |
|
74
Mastercard
MA
$538B
| $2.87M | 0.14% |
8,053
-2,550
| -24% | -$908K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.14% |
51,174
-714
| -1% | -$39.2K |
|