FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.68%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
162
Reduced
75
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $5.51M | 0.23% |
27,232
+2,881
| +12% | +$583K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.46M | 0.23% |
50,956
+13,207
| +35% | +$1.41M |
|
53
Accenture
ACN
$158B
| $5.37M | 0.23% |
15,916
+416
| +3% | +$140K |
|
54
Quanta Services
PWR
$55.8B
| $5.32M | 0.23% |
40,393
+1,263
| +3% | +$166K |
|
55
Target
TGT
$42B
| $5.07M | 0.21% |
23,874
+2,182
| +10% | +$463K |
|
56
Procter & Gamble
PG
$370B
| $4.78M | 0.2% |
31,299
-1,359
| -4% | -$208K |
|
57
Lakeland Financial Corp
LKFN
$1.7B
| $4.61M | 0.2% |
63,101
+157
| +0.2% | +$11.5K |
|
58
Caterpillar
CAT
$194B
| $4.54M | 0.19% |
20,390
+381
| +2% | +$84.9K |
|
59
ConocoPhillips
COP
$118B
| $4.52M | 0.19% |
45,172
+45
| +0.1% | +$4.5K |
|
60
Aptiv
APTV
$17.3B
| $4.26M | 0.18% |
35,617
+2,216
| +7% | +$265K |
|
61
Amazon
AMZN
$2.41T
| $4.25M | 0.18% |
26,060
+3,920
| +18% | +$639K |
|
62
HP
HPQ
$26.8B
| $4.2M | 0.18% |
115,617
+6,539
| +6% | +$237K |
|
63
Mastercard
MA
$536B
| $4.16M | 0.18% |
11,628
+1,377
| +13% | +$492K |
|
64
CSX Corp
CSX
$60.2B
| $4.15M | 0.18% |
110,887
+1,939
| +2% | +$72.6K |
|
65
Bank of America
BAC
$371B
| $4.15M | 0.18% |
100,548
+12,043
| +14% | +$496K |
|
66
LKQ Corp
LKQ
$8.23B
| $4.01M | 0.17% |
88,219
+7,830
| +10% | +$356K |
|
67
Intel
INTC
$105B
| $3.93M | 0.17% |
79,205
+4,870
| +7% | +$241K |
|
68
Elevance Health
ELV
$72.4B
| $3.9M | 0.17% |
7,936
+266
| +3% | +$131K |
|
69
Capital One
COF
$142B
| $3.89M | 0.16% |
29,628
+1,279
| +5% | +$168K |
|
70
IBM
IBM
$227B
| $3.85M | 0.16% |
29,572
+2,846
| +11% | +$370K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.84M | 0.16% |
17,265
+4,416
| +34% | +$982K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $3.83M | 0.16% |
15,302
-93
| -0.6% | -$23.3K |
|
73
Stryker
SYK
$149B
| $3.71M | 0.16% |
13,880
+543
| +4% | +$145K |
|
74
Amphenol
APH
$135B
| $3.62M | 0.15% |
96,104
-1,596
| -2% | -$60.1K |
|
75
Microchip Technology
MCHP
$34.2B
| $3.46M | 0.15% |
46,025
-1,296
| -3% | -$97.4K |
|