FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.6%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.15B
AUM Growth
+$136M
(+6.7%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $4.52M | 0.21% |
29,232
-849
| -3% | -$131K |
|
52
Caterpillar
CAT
$195B
| $4.34M | 0.2% |
19,927
-1,460
| -7% | -$318K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $4.26M | 0.2% |
12,264
-337
| -3% | -$117K |
|
54
Procter & Gamble
PG
$372B
| $4.2M | 0.2% |
31,115
-3,804
| -11% | -$513K |
|
55
PepsiCo
PEP
$201B
| $4.19M | 0.19% |
28,274
-1,347
| -5% | -$200K |
|
56
LKQ Corp
LKQ
$8.21B
| $3.89M | 0.18% |
78,997
+3,182
| +4% | +$157K |
|
57
Lakeland Financial Corp
LKFN
$1.7B
| $3.86M | 0.18% |
62,640
+167
| +0.3% | +$10.3K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $3.76M | 0.17% |
15,524
| – | – |
|
59
Microchip Technology
MCHP
$34.3B
| $3.72M | 0.17% |
49,640
-1,326
| -3% | -$99.3K |
|
60
Quanta Services
PWR
$55.7B
| $3.7M | 0.17% |
40,816
-2,683
| -6% | -$243K |
|
61
Bank of America
BAC
$373B
| $3.64M | 0.17% |
88,390
-5,931
| -6% | -$245K |
|
62
T Rowe Price
TROW
$24.3B
| $3.62M | 0.17% |
18,272
-1,127
| -6% | -$223K |
|
63
iShares Russell 2000 ETF
IWM
$66.8B
| $3.57M | 0.17% |
15,581
-1,006
| -6% | -$231K |
|
64
Amphenol
APH
$137B
| $3.53M | 0.16% |
103,270
-972
| -0.9% | -$33.2K |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.48M | 0.16% |
115,119
-6,197
| -5% | -$187K |
|
66
CSX Corp
CSX
$60.5B
| $3.46M | 0.16% |
107,792
-4,489
| -4% | -$144K |
|
67
IBM
IBM
$228B
| $3.45M | 0.16% |
24,599
+952
| +4% | +$133K |
|
68
Intel
INTC
$105B
| $3.36M | 0.16% |
59,914
-2,933
| -5% | -$165K |
|
69
Chevron
CVX
$318B
| $3.31M | 0.15% |
31,573
-6,562
| -17% | -$687K |
|
70
Labcorp
LH
$22.7B
| $3.27M | 0.15% |
13,785
-1,289
| -9% | -$305K |
|
71
Mastercard
MA
$534B
| $3.27M | 0.15% |
8,946
+893
| +11% | +$326K |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.21M | 0.15% |
91,017
-5,436
| -6% | -$191K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.1M | 0.14% |
17,359
+261
| +2% | +$46.6K |
|
74
HP
HPQ
$26.8B
| $3.07M | 0.14% |
101,806
-2,669
| -3% | -$80.6K |
|
75
Elevance Health
ELV
$70B
| $3.06M | 0.14% |
8,001
-749
| -9% | -$286K |
|