FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$54.3M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.3B
| $1.2M | 0.15% |
37,315
+21,757
| +140% | +$698K |
|
77
Verizon
VZ
$186B
| $1.2M | 0.15% |
24,548
+289
| +1% | +$14.1K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.19M | 0.15% |
105,681
+64,488
| +157% | +$726K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.14% |
10,384
| – | – |
|
80
Merck
MRK
$209B
| $1.16M | 0.14% |
19,080
-1,263
| -6% | -$76.6K |
|
81
Bank of America
BAC
$373B
| $1.15M | 0.14% |
48,872
-64
| -0.1% | -$1.51K |
|
82
Philip Morris
PM
$253B
| $1.03M | 0.13% |
9,100
+600
| +7% | +$67.7K |
|
83
US Bancorp
USB
$76B
| $987K | 0.12% |
19,159
-2,157
| -10% | -$111K |
|
84
VanEck Intermediate Muni ETF
ITM
$1.94B
| $984K | 0.12% |
21,000
-947
| -4% | -$44.4K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $982K | 0.12% |
9,634
-371
| -4% | -$37.8K |
|
86
Meta Platforms (Facebook)
META
$1.9T
| $978K | 0.12% |
6,884
-538
| -7% | -$76.4K |
|
87
AbbVie
ABBV
$376B
| $924K | 0.11% |
14,187
-1,463
| -9% | -$95.3K |
|
88
UnitedHealth
UNH
$279B
| $881K | 0.11% |
5,374
+62
| +1% | +$10.2K |
|
89
Comcast
CMCSA
$126B
| $855K | 0.1% |
22,757
-583
| -2% | -$21.9K |
|
90
Oracle
ORCL
$623B
| $823K | 0.1% |
18,443
-98
| -0.5% | -$4.37K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $817K | 0.1% |
11,814
-50
| -0.4% | -$3.46K |
|
92
iShares US Utilities ETF
IDU
$1.63B
| $812K | 0.1% |
12,652
-4
| -0% | -$257 |
|
93
Bristol-Myers Squibb
BMY
$96B
| $789K | 0.1% |
14,502
-1,131
| -7% | -$61.5K |
|
|
TCP
94
DELISTED
TC Pipelines LP
TCP
| $788K | 0.1% |
13,200
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.76T
| $774K | 0.09% |
18,660
+500
| +3% | +$20.7K |
|
96
Vanguard Growth ETF
VUG
$186B
| $730K | 0.09% |
6,003
-1,088
| -15% | -$132K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $714K | 0.09% |
13,918
+3,935
| +39% | +$202K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $704K | 0.09% |
6,770
-2,490
| -27% | -$259K |
|
99
Lowe's Companies
LOW
$147B
| $698K | 0.09% |
8,489
+581
| +7% | +$47.8K |
|
100
Schwab International Equity ETF
SCHF
$50.1B
| $698K | 0.09% |
46,754
+5,206
| +13% | +$77.7K |
|