FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.55M | 0.18% |
28,873
+164
| +0.6% | +$8.83K |
|
77
Altria Group
MO
$111B
| $1.53M | 0.17% |
20,577
+881
| +4% | +$65.6K |
|
78
Omnicom Group
OMC
$15.1B
| $1.53M | 0.17% |
18,404
-32
| -0.2% | -$2.65K |
|
79
iShares Russell 1000 ETF
IWB
$43.4B
| $1.41M | 0.16% |
10,445
+325
| +3% | +$44K |
|
80
McDonald's
MCD
$226B
| $1.4M | 0.16% |
9,158
+3,818
| +71% | +$585K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.14% |
5,196
-238
| -4% | -$57.5K |
|
82
Bank of America
BAC
$376B
| $1.24M | 0.14% |
50,942
+2,070
| +4% | +$50.2K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.14% |
10,245
-139
| -1% | -$16.5K |
|
84
Philip Morris
PM
$249B
| $1.21M | 0.14% |
10,319
+1,219
| +13% | +$143K |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.2M | 0.14% |
106,287
+606
| +0.6% | +$6.83K |
|
86
Teva Pharmaceuticals
TEVA
$21.3B
| $1.17M | 0.13% |
35,240
-2,075
| -6% | -$69K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.13% |
7,523
+639
| +9% | +$96.5K |
|
|
88
Enbridge
ENB
$105B
| $1.12M | 0.13% |
28,056
-23,677
| -46% | -$943K |
|
89
AbbVie
ABBV
$375B
| $1.11M | 0.13% |
15,238
+1,051
| +7% | +$76.2K |
|
90
Verizon
VZ
$186B
| $1.06M | 0.12% |
23,763
-785
| -3% | -$35.1K |
|
91
UnitedHealth
UNH
$282B
| $1.04M | 0.12% |
5,602
+228
| +4% | +$42.3K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.01M | 0.11% |
21,000
| – | – |
|
93
Comcast
CMCSA
$125B
| $1M | 0.11% |
25,686
+2,929
| +13% | +$114K |
|
94
Oracle
ORCL
$625B
| $999K | 0.11% |
19,915
+1,472
| +8% | +$73.8K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $995K | 0.11% |
17,353
+7,794
| +82% | +$447K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $991K | 0.11% |
9,634
| – | – |
|
97
Visa
V
$683B
| $935K | 0.11% |
9,971
+2,195
| +28% | +$206K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $913K | 0.1% |
20,100
+1,440
| +8% | +$65.4K |
|
99
Amazon
AMZN
$2.51T
| $898K | 0.1% |
18,560
+5,040
| +37% | +$244K |
|
100
Lakeland Financial Corp
LKFN
$1.71B
| $887K | 0.1% |
19,326
+4,558
| +31% | +$209K |
|