FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$42.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.94M |
| 3 |
Kimball Electronics
KE
|
$7.24M |
| 4 |
Eli Lilly
LLY
|
$6.45M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.48M | 0.15% |
11,229
+167
| +2% | +$22K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $1.48M | 0.15% |
28,560
+3,480
| +14% | +$180K |
|
78
Wells Fargo
WFC
$262B
| $1.42M | 0.15% |
+30,776
| New | +$1.42M |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.42M | 0.14% |
62,310
-3,645
| -6% | -$82.8K |
|
80
Merck
MRK
$210B
| $1.31M | 0.13% |
17,924
-11,573
| -39% | -$844K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.24M | 0.13% |
12,486
+1,783
| +17% | +$177K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.12% |
23,083
+1,280
| +6% | +$67.8K |
|
83
Boeing
BA
$174B
| $1.17M | 0.12% |
3,619
-167
| -4% | -$53.9K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.15M | 0.12% |
10,372
+455
| +5% | +$50.5K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.12% |
22,148
+815
| +4% | +$42.4K |
|
86
iShares US Telecommunications ETF
IYZ
$625M
| $1.11M | 0.11% |
42,043
-42,787
| -50% | -$1.13M |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.11M | 0.11% |
+13,883
| New | +$1.11M |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | 0.11% |
8,152
-366
| -4% | -$48.3K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.07M | 0.11% |
94,491
-2,757
| -3% | -$31.2K |
|
90
Gilead Sciences
GILD
$140B
| $1.05M | 0.11% |
16,845
-15,595
| -48% | -$976K |
|
91
United Parcel Service
UPS
$71.6B
| $1.04M | 0.11% |
10,658
-7,741
| -42% | -$755K |
|
92
Bank of America
BAC
$375B
| $1.04M | 0.11% |
42,130
+3,703
| +10% | +$91.2K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $1M | 0.1% |
7,636
-404
| -5% | -$53K |
|
94
Verizon
VZ
$186B
| $965K | 0.1% |
17,161
-186
| -1% | -$10.5K |
|
95
Schlumberger
SLB
$53.7B
| $960K | 0.1% |
26,618
-23,658
| -47% | -$853K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $933K | 0.1% |
4,061
+2,068
| +104% | +$475K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $924K | 0.09% |
16,420
+165
| +1% | +$9.29K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $856K | 0.09% |
18,164
+11,087
| +157% | +$522K |
|
99
US Bancorp
USB
$76.5B
| $836K | 0.09% |
18,295
-24,537
| -57% | -$1.12M |
|
100
AbbVie
ABBV
$376B
| $819K | 0.08% |
8,886
-36
| -0.4% | -$3.32K |
|