FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
Cap. Flow
+$36.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.67M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.91M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.27M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.1B
$4.92M 0.23%
21,518
-349
-2% -$79.8K
COF icon
52
Capital One
COF
$144B
$4.65M 0.21%
28,690
-542
-2% -$87.8K
PG icon
53
Procter & Gamble
PG
$372B
$4.64M 0.21%
33,196
+2,081
+7% +$291K
PWR icon
54
Quanta Services
PWR
$56.4B
$4.58M 0.21%
40,217
-599
-1% -$68.2K
LKFN icon
55
Lakeland Financial Corp
LKFN
$1.71B
$4.47M 0.21%
62,795
+155
+0.2% +$11K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$4.22M 0.19%
12,430
+166
+1% +$56.3K
LKQ icon
57
LKQ Corp
LKQ
$8.26B
$4.01M 0.18%
79,749
+752
+1% +$37.8K
SYK icon
58
Stryker
SYK
$151B
$3.95M 0.18%
14,987
+5,578
+59% +$1.47M
CVX icon
59
Chevron
CVX
$322B
$3.88M 0.18%
38,242
+6,669
+21% +$677K
CAT icon
60
Caterpillar
CAT
$196B
$3.85M 0.18%
20,035
+108
+0.5% +$20.7K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.3B
$3.82M 0.18%
15,792
+268
+2% +$64.8K
BAC icon
62
Bank of America
BAC
$376B
$3.75M 0.17%
88,346
-44
-0% -$1.87K
MCHP icon
63
Microchip Technology
MCHP
$34.6B
$3.73M 0.17%
48,556
-1,084
-2% -$83.2K
APH icon
64
Amphenol
APH
$137B
$3.64M 0.17%
99,454
-3,816
-4% -$140K
INTC icon
65
Intel
INTC
$107B
$3.59M 0.16%
67,359
+7,445
+12% +$397K
TROW icon
66
T Rowe Price
TROW
$24.6B
$3.56M 0.16%
18,113
-159
-0.9% -$31.3K
IBM icon
67
IBM
IBM
$231B
$3.48M 0.16%
26,224
+1,625
+7% +$216K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$3.46M 0.16%
15,823
+242
+2% +$52.9K
MA icon
69
Mastercard
MA
$537B
$3.39M 0.16%
9,739
+793
+9% +$276K
CSX icon
70
CSX Corp
CSX
$60.8B
$3.25M 0.15%
109,258
+1,466
+1% +$43.6K
LH icon
71
Labcorp
LH
$22.8B
$3.23M 0.15%
13,344
-441
-3% -$107K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.78T
$3.15M 0.14%
23,660
+1,080
+5% +$144K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$3.09M 0.14%
17,189
-170
-1% -$30.5K
CWI icon
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.08M 0.14%
106,450
-8,669
-8% -$251K
COP icon
75
ConocoPhillips
COP
$120B
$3.08M 0.14%
45,423
+514
+1% +$34.8K
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