FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.25%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$665M
AUM Growth
+$97M
(+17%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $936K | 0.14% |
21,932
+11,156
| +104% | +$476K |
|
77
Vanguard Growth ETF
VUG
$186B
| $930K | 0.14% |
8,746
-1,046
| -11% | -$111K |
|
78
Altria Group
MO
$112B
| $917K | 0.14% |
15,758
-265
| -2% | -$15.4K |
|
79
AbbVie
ABBV
$376B
| $910K | 0.14% |
15,360
-44
| -0.3% | -$2.61K |
|
80
CVS Health
CVS
$93.3B
| $839K | 0.13% |
8,580
+1,167
| +16% | +$114K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $835K | 0.13% |
+12,914
| New | +$835K |
|
82
Alphabet (Google) Class A
GOOGL
$2.75T
| $778K | 0.12% |
+20,000
| New | +$778K |
|
83
iShares US Utilities ETF
IDU
$1.63B
| $774K | 0.12% |
14,352
-750
| -5% | -$40.4K |
|
84
Philip Morris
PM
$255B
| $770K | 0.12% |
8,763
-431
| -5% | -$37.9K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $752K | 0.11% |
13,652
-204
| -1% | -$11.2K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.3B
| $752K | 0.11% |
7,684
-493
| -6% | -$48.2K |
|
87
Oracle
ORCL
$622B
| $735K | 0.11% |
20,114
+1,126
| +6% | +$41.1K |
|
88
Hormel Foods
HRL
$13.8B
| $717K | 0.11% |
18,128
+66
| +0.4% | +$2.61K |
|
89
McDonald's
MCD
$227B
| $684K | 0.1% |
5,790
-651
| -10% | -$76.9K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.1% |
3,315
-206
| -6% | -$42K |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $656K | 0.1% |
13,200
| – | – |
|
92
Boeing
BA
$176B
| $640K | 0.1% |
4,423
+465
| +12% | +$67.3K |
|
93
Bath & Body Works
BBWI
$6.53B
| $628K | 0.09% |
+8,112
| New | +$628K |
|
94
Bank of America
BAC
$373B
| $614K | 0.09% |
36,469
+2,596
| +8% | +$43.7K |
|
95
Visa
V
$680B
| $611K | 0.09% |
7,875
+133
| +2% | +$10.3K |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $597K | 0.09% |
+25,056
| New | +$597K |
|
97
Yum! Brands
YUM
$39.7B
| $595K | 0.09% |
11,324
+18
| +0.2% | +$946 |
|
98
BP
BP
$88.4B
| $583K | 0.09% |
22,158
+10,917
| +97% | +$287K |
|
99
Comcast
CMCSA
$127B
| $577K | 0.09% |
20,456
+2,450
| +14% | +$69.1K |
|
100
Clorox
CLX
$15.1B
| $568K | 0.09% |
4,475
+13
| +0.3% | +$1.65K |
|