FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.43M | 0.16% |
9,142
-16
| -0.2% | -$2.51K |
|
77
US Bancorp
USB
$76.5B
| $1.32M | 0.15% |
24,647
-19,601
| -44% | -$1.05M |
|
78
AbbVie
ABBV
$375B
| $1.31M | 0.14% |
14,759
-479
| -3% | -$42.5K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.14% |
10,445
+200
| +2% | +$25K |
|
80
Merck
MRK
$209B
| $1.26M | 0.14% |
20,587
-10,612
| -34% | -$648K |
|
81
Bank of America
BAC
$376B
| $1.25M | 0.14% |
49,476
-1,466
| -3% | -$37.2K |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.25M | 0.14% |
106,287
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.13% |
7,121
-402
| -5% | -$68.7K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.2M | 0.13% |
19,701
+2,348
| +14% | +$143K |
|
85
DuPont de Nemours
DD
$32.1B
| $1.16M | 0.13% |
8,281
+4,608
| +125% | +$644K |
|
86
Verizon
VZ
$186B
| $1.16M | 0.13% |
23,382
-381
| -2% | -$18.9K |
|
87
UnitedHealth
UNH
$282B
| $1.07M | 0.12% |
5,482
-120
| -2% | -$23.5K |
|
88
Boeing
BA
$175B
| $1.04M | 0.11% |
4,099
-289
| -7% | -$73.5K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.02M | 0.11% |
9,634
| – | – |
|
90
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.01M | 0.11% |
21,000
| – | – |
|
91
Altria Group
MO
$111B
| $1M | 0.11% |
15,838
-4,739
| -23% | -$300K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $973K | 0.11% |
20,280
+180
| +0.9% | +$8.64K |
|
93
Visa
V
$683B
| $953K | 0.1% |
9,055
-916
| -9% | -$96.4K |
|
94
Lakeland Financial Corp
LKFN
$1.71B
| $945K | 0.1% |
19,405
+79
| +0.4% | +$3.85K |
|
95
Bristol-Myers Squibb
BMY
$95.3B
| $943K | 0.1% |
14,787
-696
| -4% | -$44.4K |
|
96
Comcast
CMCSA
$125B
| $936K | 0.1% |
24,314
-1,372
| -5% | -$52.8K |
|
97
Oracle
ORCL
$625B
| $910K | 0.1% |
18,824
-1,091
| -5% | -$52.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $891K | 0.1% |
12,002
-106
| -0.9% | -$7.87K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $847K | 0.09% |
15,968
+1,870
| +13% | +$99.2K |
|
100
Amazon
AMZN
$2.51T
| $837K | 0.09% |
17,420
-1,140
| -6% | -$54.8K |
|