FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
124
Reduced
109
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.72B
| $5.04M | 0.21% |
62,944
+149
| +0.2% | +$11.9K |
|
52
Target
TGT
$42.1B
| $5.02M | 0.21% |
21,692
+174
| +0.8% | +$40.3K |
|
53
Chevron
CVX
$318B
| $4.97M | 0.21% |
42,384
+4,142
| +11% | +$486K |
|
54
LKQ Corp
LKQ
$8.31B
| $4.83M | 0.2% |
80,389
+640
| +0.8% | +$38.4K |
|
55
Quanta Services
PWR
$56B
| $4.49M | 0.19% |
39,130
-1,087
| -3% | -$125K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $4.32M | 0.18% |
12,849
+419
| +3% | +$141K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.31M | 0.18% |
37,749
-5,231
| -12% | -$597K |
|
58
Amphenol
APH
$138B
| $4.27M | 0.18% |
97,700
-1,754
| -2% | -$76.7K |
|
59
Caterpillar
CAT
$197B
| $4.14M | 0.17% |
20,009
-26
| -0.1% | -$5.38K |
|
60
Microchip Technology
MCHP
$34.8B
| $4.12M | 0.17% |
47,321
-1,235
| -3% | -$108K |
|
61
Capital One
COF
$145B
| $4.11M | 0.17% |
28,349
-341
| -1% | -$49.5K |
|
62
HP
HPQ
$27B
| $4.11M | 0.17% |
109,078
+4,307
| +4% | +$162K |
|
63
CSX Corp
CSX
$60.9B
| $4.1M | 0.17% |
108,948
-310
| -0.3% | -$11.7K |
|
64
iShares Russell 1000 ETF
IWB
$43.5B
| $4.07M | 0.17% |
15,395
-397
| -3% | -$105K |
|
65
Bank of America
BAC
$375B
| $3.94M | 0.17% |
88,505
+159
| +0.2% | +$7.08K |
|
66
Intel
INTC
$108B
| $3.83M | 0.16% |
74,335
+6,976
| +10% | +$359K |
|
67
Amazon
AMZN
$2.51T
| $3.69M | 0.16% |
22,140
+8,420
| +61% | +$1.4M |
|
68
Mastercard
MA
$538B
| $3.68M | 0.16% |
10,251
+512
| +5% | +$184K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.67M | 0.15% |
23,399
+2,673
| +13% | +$419K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.57M | 0.15% |
17,480
+291
| +2% | +$59.5K |
|
71
IBM
IBM
$230B
| $3.57M | 0.15% |
26,726
+502
| +2% | +$67.1K |
|
72
Stryker
SYK
$151B
| $3.57M | 0.15% |
13,337
-1,650
| -11% | -$441K |
|
73
Elevance Health
ELV
$69.4B
| $3.56M | 0.15% |
7,670
-121
| -2% | -$56.1K |
|
74
Labcorp
LH
$22.9B
| $3.54M | 0.15% |
13,114
-230
| -2% | -$62.1K |
|
75
T Rowe Price
TROW
$24.5B
| $3.53M | 0.15% |
17,960
-153
| -0.8% | -$30.1K |
|