FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.8%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1,000M
AUM Growth
+$1,000M
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
111
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.58M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$917K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$604K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$595K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$526K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.12% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.58M | 0.16% |
8,326
+3,889
| +88% | +$737K |
|
77
Gilead Sciences
GILD
$140B
| $1.56M | 0.16% |
21,724
+13,326
| +159% | +$954K |
|
78
McDonald's
MCD
$226B
| $1.56M | 0.16% |
9,043
-99
| -1% | -$17K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.15% |
5,768
-225
| -4% | -$60K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.15% |
8,371
+1,250
| +18% | +$221K |
|
81
Bank of America
BAC
$371B
| $1.47M | 0.15% |
49,671
+195
| +0.4% | +$5.76K |
|
82
AbbVie
ABBV
$374B
| $1.47M | 0.15% |
15,144
+385
| +3% | +$37.2K |
|
83
Lakeland Financial Corp
LKFN
$1.7B
| $1.42M | 0.14% |
29,221
+9,816
| +51% | +$476K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.14% |
10,257
-188
| -2% | -$25.3K |
|
85
Philip Morris
PM
$254B
| $1.37M | 0.14% |
12,989
-121
| -0.9% | -$12.8K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.37M | 0.14% |
21,751
+2,050
| +10% | +$129K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.13% |
25,899
+12,862
| +99% | +$664K |
|
88
UnitedHealth
UNH
$279B
| $1.25M | 0.13% |
5,675
+193
| +4% | +$42.5K |
|
89
Verizon
VZ
$184B
| $1.18M | 0.12% |
22,358
-1,024
| -4% | -$54.2K |
|
90
Bath & Body Works
BBWI
$6.3B
| $1.18M | 0.12% |
19,619
+2,154
| +12% | +$130K |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.18M | 0.12% |
31,429
-4,000
| -11% | -$150K |
|
92
Boeing
BA
$176B
| $1.17M | 0.12% |
3,975
-124
| -3% | -$36.6K |
|
93
Amazon
AMZN
$2.41T
| $1.16M | 0.12% |
990
+119
| +14% | +$139K |
|
94
Altria Group
MO
$112B
| $1.16M | 0.12% |
16,199
+361
| +2% | +$25.8K |
|
95
Comcast
CMCSA
$125B
| $1.09M | 0.11% |
27,141
+2,827
| +12% | +$113K |
|
96
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.11% |
14,879
-1,827
| -11% | -$130K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.1% |
987
-27
| -3% | -$28.3K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | 0.1% |
9,234
-400
| -4% | -$44.6K |
|
99
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.01M | 0.1% |
42,000
| – | – |
|
100
Visa
V
$681B
| $991K | 0.1% |
8,694
-361
| -4% | -$41.1K |
|