FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.89%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$718M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.7M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.76M |
| 4 |
Kimball Electronics
KE
|
$5.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.65M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $980K | 0.14% |
24,380
+3,860
| +19% | +$155K |
|
77
AbbVie
ABBV
$376B
| $937K | 0.13% |
14,864
+475
| +3% | +$29.9K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $936K | 0.13% |
10,003
+4,342
| +77% | +$406K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.13% |
11,540
+898
| +8% | +$72.4K |
|
80
Bath & Body Works
BBWI
$6.57B
| $910K | 0.13% |
15,900
+4,276
| +37% | +$245K |
|
81
US Bancorp
USB
$76.5B
| $889K | 0.12% |
20,719
-24,850
| -55% | -$1.07M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $872K | 0.12% |
23,164
-2,099
| -8% | -$79K |
|
83
Philip Morris
PM
$251B
| $840K | 0.12% |
8,641
+579
| +7% | +$56.3K |
|
84
Vanguard Growth ETF
VUG
$187B
| $824K | 0.11% |
7,335
+3
| +0% | +$337 |
|
85
iShares US Utilities ETF
IDU
$1.64B
| $803K | 0.11% |
13,096
-736
| -5% | -$45.1K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $803K | 0.11% |
3,714
-99
| -3% | -$21.4K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $795K | 0.11% |
6,195
+2,607
| +73% | +$335K |
|
|
TCP
88
DELISTED
TC Pipelines LP
TCP
| $753K | 0.1% |
13,200
| – | – |
|
89
Comcast
CMCSA
$125B
| $751K | 0.1% |
22,628
+3,684
| +19% | +$122K |
|
90
Yum! Brands
YUM
$39.9B
| $746K | 0.1% |
11,430
+570
| +5% | +$37.2K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $738K | 0.1% |
11,888
-144
| -1% | -$8.94K |
|
92
UnitedHealth
UNH
$281B
| $730K | 0.1% |
5,215
+536
| +11% | +$75K |
|
93
Visa
V
$681B
| $716K | 0.1% |
8,656
+897
| +12% | +$74.2K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $711K | 0.1% |
18,973
-2,344
| -11% | -$87.8K |
|
95
Oracle
ORCL
$626B
| $703K | 0.1% |
17,906
+285
| +2% | +$11.2K |
|
96
Hormel Foods
HRL
$13.9B
| $696K | 0.1% |
18,347
+208
| +1% | +$7.89K |
|
97
Vanguard Total Bond Market
BND
$134B
| $691K | 0.1% |
8,213
-25
| -0.3% | -$2.1K |
|
98
Bank of America
BAC
$375B
| $675K | 0.09% |
43,150
+9,816
| +29% | +$154K |
|
99
BP
BP
$88.4B
| $651K | 0.09% |
21,998
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $647K | 0.09% |
44,946
-17,494
| -28% | -$252K |
|