FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Ford
F
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
KBAL
Kimball International
KBAL
|
$2.15M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.88M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.84M | 0.16% |
91,681
| – | – |
|
77
Home Depot
HD
$410B
| $1.77M | 0.16% |
8,538
-481
| -5% | -$99.7K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.71M | 0.15% |
33,943
+9,265
| +38% | +$468K |
|
79
Visa
V
$681B
| $1.66M | 0.15% |
11,062
+2,718
| +33% | +$408K |
|
80
Omnicom Group
OMC
$15.2B
| $1.64M | 0.14% |
24,119
-360
| -1% | -$24.5K |
|
81
IBM
IBM
$230B
| $1.58M | 0.14% |
10,900
+46
| +0.4% | +$6.65K |
|
82
Western Digital
WDC
$31.4B
| $1.56M | 0.14% |
35,139
+894
| +3% | +$39.6K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.14% |
27,244
-5,120
| -16% | -$292K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $1.5M | 0.13% |
25,080
+420
| +2% | +$25.1K |
|
85
McDonald's
MCD
$226B
| $1.47M | 0.13% |
8,812
-84
| -0.9% | -$14.1K |
|
86
Boeing
BA
$174B
| $1.41M | 0.12% |
3,786
-107
| -3% | -$39.8K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.12% |
13,274
-384
| -3% | -$40.5K |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| $1.39M | 0.12% |
8,518
-50
| -0.6% | -$8.13K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.37M | 0.12% |
8,371
+23
| +0.3% | +$3.78K |
|
90
UnitedHealth
UNH
$281B
| $1.37M | 0.12% |
5,138
-255
| -5% | -$67.8K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.12% |
21,333
+7,856
| +58% | +$488K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.12% |
8,040
+29
| +0.4% | +$4.77K |
|
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.3M | 0.11% |
+11,710
| New | +$1.3M |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.29M | 0.11% |
97,248
+2,961
| +3% | +$39.2K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.26M | 0.11% |
9,917
| – | – |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.26M | 0.11% |
+10,703
| New | +$1.26M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.1% |
21,803
+1,378
| +7% | +$72.6K |
|
98
Bank of America
BAC
$375B
| $1.13M | 0.1% |
38,427
-1,364
| -3% | -$40.2K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | 0.09% |
11,753
-69
| -0.6% | -$6.02K |
|
100
Comcast
CMCSA
$125B
| $1.02M | 0.09% |
28,826
+789
| +3% | +$27.9K |
|