FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.15% |
13,802
+2,262
| +20% | +$187K |
|
|
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.13M | 0.15% |
9,173
+4,000
| +77% | +$491K |
|
78
US Bancorp
USB
$75.9B
| $1.1M | 0.14% |
21,316
+597
| +3% | +$30.7K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.14% |
10,384
| – | – |
|
80
Bank of America
BAC
$373B
| $1.08M | 0.14% |
48,936
+5,786
| +13% | +$128K |
|
81
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.02M | 0.13% |
21,947
-7,500
| -25% | -$348K |
|
82
AbbVie
ABBV
$376B
| $980K | 0.13% |
15,650
+786
| +5% | +$49.2K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $972K | 0.13% |
10,005
+2
| +0% | +$194 |
|
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $939K | 0.12% |
9,260
-62,742
| -87% | -$6.36M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $914K | 0.12% |
15,633
+8,558
| +121% | +$500K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $854K | 0.11% |
7,422
+1,227
| +20% | +$141K |
|
87
UnitedHealth
UNH
$280B
| $850K | 0.11% |
5,312
+97
| +2% | +$15.5K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $816K | 0.11% |
11,864
-24
| -0.2% | -$1.65K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $813K | 0.11% |
3,635
-79
| -2% | -$17.7K |
|
90
Comcast
CMCSA
$127B
| $806K | 0.11% |
23,340
+712
| +3% | +$24.6K |
|
91
Vanguard Growth ETF
VUG
$186B
| $790K | 0.1% |
7,091
-244
| -3% | -$27.2K |
|
92
Philip Morris
PM
$254B
| $778K | 0.1% |
8,500
-141
| -2% | -$12.9K |
|
|
TCP
93
DELISTED
TC Pipelines LP
TCP
| $777K | 0.1% |
13,200
| – | – |
|
94
iShares US Utilities ETF
IDU
$1.63B
| $771K | 0.1% |
12,656
-440
| -3% | -$26.8K |
|
95
Boeing
BA
$175B
| $731K | 0.1% |
4,695
+168
| +4% | +$26.2K |
|
96
Oracle
ORCL
$622B
| $713K | 0.09% |
18,541
+635
| +4% | +$24.4K |
|
97
Alphabet (Google) Class C
GOOG
$2.75T
| $701K | 0.09% |
18,160
+3,620
| +25% | +$140K |
|
98
Lakeland Financial Corp
LKFN
$1.7B
| $699K | 0.09% |
+14,751
| New | +$699K |
|
99
Visa
V
$679B
| $672K | 0.09% |
8,614
-42
| -0.5% | -$3.28K |
|
100
BP
BP
$88.3B
| $663K | 0.09% |
20,708
-1,290
| -6% | -$41.3K |
|