FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.69M | 0.17% |
11,005
-718
| -6% | -$110K |
|
77
Lakeland Financial Corp
LKFN
$1.75B
| $1.69M | 0.17% |
36,499
+7,278
| +25% | +$336K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.62M | 0.16% |
25,749
+3,998
| +18% | +$252K |
|
79
AbbVie
ABBV
$372B
| $1.61M | 0.16% |
17,053
+1,909
| +13% | +$181K |
|
80
Home Depot
HD
$405B
| $1.61M | 0.16% |
9,017
+691
| +8% | +$123K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.15% |
5,788
+20
| +0.3% | +$5.26K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.14% |
+9,257
| New | +$1.43M |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.14% |
9,550
-10,049
| -51% | -$1.48M |
|
84
Merck
MRK
$210B
| $1.39M | 0.14% |
25,475
+9,682
| +61% | +$528K |
|
85
Boeing
BA
$177B
| $1.37M | 0.14% |
4,180
+205
| +5% | +$67.2K |
|
86
Amazon
AMZN
$2.44T
| $1.32M | 0.13% |
915
-75
| -8% | -$109K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.13% |
25,867
-32
| -0.1% | -$1.63K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.13% |
1,212
+225
| +23% | +$232K |
|
89
Philip Morris
PM
$260B
| $1.25M | 0.13% |
12,549
-440
| -3% | -$43.7K |
|
90
McDonald's
MCD
$224B
| $1.22M | 0.12% |
7,782
-1,261
| -14% | -$197K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.12% |
7,572
-799
| -10% | -$128K |
|
92
Bank of America
BAC
$376B
| $1.2M | 0.12% |
39,852
-9,819
| -20% | -$294K |
|
93
GE Aerospace
GE
$292B
| $1.18M | 0.12% |
87,600
-23,559
| -21% | -$318K |
|
94
UnitedHealth
UNH
$281B
| $1.18M | 0.12% |
5,499
-176
| -3% | -$37.7K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.14M | 0.11% |
31,429
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.11% |
23,618
+6,532
| +38% | +$315K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.11% |
8,985
+4,740
| +112% | +$569K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 0.11% |
20,745
+2,989
| +17% | +$151K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.1% |
9,300
+66
| +0.7% | +$7.22K |
|
100
VanEck Intermediate Muni ETF
ITM
$1.94B
| $988K | 0.1% |
42,000
| – | – |
|