FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$28.7M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.01M |
| 2 |
Stryker
SYK
|
$3.87M |
| 3 |
RTX Corp
RTX
|
$3.64M |
| 4 |
PepsiCo
PEP
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $2.04M | 0.17% |
19,770
+79
| +0.4% | +$8.16K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.16% |
17,224
-5,845
| -25% | -$681K |
|
78
Wells Fargo
WFC
$262B
| $1.96M | 0.16% |
41,472
-25,676
| -38% | -$1.21M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 0.16% |
16,896
+440
| +3% | +$50.8K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.95M | 0.16% |
91,681
| – | – |
|
81
BP
BP
$88.4B
| $1.93M | 0.16% |
46,956
+17,891
| +62% | +$733K |
|
82
Amazon
AMZN
$2.51T
| $1.89M | 0.15% |
19,940
-1,200
| -6% | -$114K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.88M | 0.15% |
25,834
-2,456
| -9% | -$178K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.15% |
30,188
+502
| +2% | +$31K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.85M | 0.15% |
37,571
+324
| +0.9% | +$15.9K |
|
86
McDonald's
MCD
$226B
| $1.83M | 0.15% |
8,834
-153
| -2% | -$31.8K |
|
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.15% |
16,152
-26,779
| -62% | -$2.98M |
|
88
Home Depot
HD
$410B
| $1.8M | 0.15% |
8,631
-384
| -4% | -$79.9K |
|
89
Western Digital
WDC
$31.4B
| $1.69M | 0.14% |
46,936
+1,962
| +4% | +$70.5K |
|
90
Visa
V
$681B
| $1.68M | 0.14% |
9,655
-1,325
| -12% | -$230K |
|
91
iShares Russell 1000 ETF
IWB
$43.5B
| $1.67M | 0.14% |
10,258
-2,322
| -18% | -$378K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.13% |
8,471
-676
| -7% | -$130K |
|
93
iShares S&P 100 ETF
OEF
$22.2B
| $1.53M | 0.12% |
11,775
| – | – |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.49M | 0.12% |
14,683
+9,038
| +160% | +$920K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.49M | 0.12% |
11,726
-1,391
| -11% | -$177K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $1.49M | 0.12% |
27,580
-220
| -0.8% | -$11.9K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.49M | 0.12% |
58,290
-1,970
| -3% | -$50.3K |
|
|
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
99
UnitedHealth
UNH
$281B
| $1.42M | 0.12% |
5,832
-206
| -3% | -$50.3K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.11% |
23,488
-90
| -0.4% | -$5.37K |
|