FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.74%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.8M |
| 2 |
Ford
F
|
$2.39M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$822K |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.85M | 0.18% |
17,427
+14,629
| +523% | +$1.55M |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.84M | 0.18% |
+91,681
| New | +$1.84M |
|
78
Lakeland Financial Corp
LKFN
$1.72B
| $1.77M | 0.17% |
36,637
+138
| +0.4% | +$6.65K |
|
79
Home Depot
HD
$410B
| $1.76M | 0.17% |
9,019
+2
| +0% | +$390 |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.17% |
32,364
-1,181
| -4% | -$62.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.71M | 0.17% |
6,311
+523
| +9% | +$142K |
|
82
Amazon
AMZN
$2.51T
| $1.6M | 0.16% |
18,860
+560
| +3% | +$47.6K |
|
83
Merck
MRK
$210B
| $1.59M | 0.15% |
27,401
+703
| +3% | +$40.7K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.15% |
8,011
+439
| +6% | +$85.3K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.14% |
13,658
-3,448
| -20% | -$367K |
|
86
IBM
IBM
$230B
| $1.45M | 0.14% |
10,854
-657
| -6% | -$87.8K |
|
87
McDonald's
MCD
$226B
| $1.39M | 0.14% |
8,896
+1,114
| +14% | +$175K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $1.38M | 0.13% |
24,660
+420
| +2% | +$23.4K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $1.33M | 0.13% |
8,568
-982
| -10% | -$153K |
|
90
UnitedHealth
UNH
$281B
| $1.32M | 0.13% |
5,393
-106
| -2% | -$26K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.32M | 0.13% |
8,348
-909
| -10% | -$143K |
|
92
Boeing
BA
$174B
| $1.31M | 0.13% |
3,893
-287
| -7% | -$96.3K |
|
93
AbbVie
ABBV
$376B
| $1.28M | 0.12% |
13,799
-3,254
| -19% | -$301K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.26M | 0.12% |
24,678
-1,189
| -5% | -$60.6K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.2M | 0.12% |
9,917
+932
| +10% | +$113K |
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.17M | 0.11% |
94,287
| – | – |
|
97
Bank of America
BAC
$375B
| $1.12M | 0.11% |
39,791
-61
| -0.2% | -$1.72K |
|
98
Visa
V
$681B
| $1.11M | 0.11% |
8,344
+207
| +3% | +$27.4K |
|
99
Philip Morris
PM
$251B
| $1.06M | 0.1% |
13,174
+625
| +5% | +$50.5K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.1% |
20,425
-320
| -2% | -$16.6K |
|