FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.1B
| $1.7M | 0.14% |
18,232
-7,647
| -30% | -$714K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.68M | 0.14% |
+68,566
| New | +$1.68M |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $1.67M | 0.14% |
11,815
+305
| +3% | +$43.2K |
|
79
Bank of America
BAC
$373B
| $1.66M | 0.14% |
78,083
+31,071
| +66% | +$660K |
|
80
Home Depot
HD
$408B
| $1.65M | 0.13% |
8,813
+253
| +3% | +$47.2K |
|
81
UnitedHealth
UNH
$279B
| $1.62M | 0.13% |
6,512
+60
| +0.9% | +$15K |
|
82
Verizon
VZ
$187B
| $1.59M | 0.13% |
29,663
+7,088
| +31% | +$381K |
|
83
Chubb
CB
$111B
| $1.59M | 0.13% |
14,257
-5,088
| -26% | -$568K |
|
84
Gilead Sciences
GILD
$141B
| $1.58M | 0.13% |
21,118
-2,464
| -10% | -$184K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.56M | 0.13% |
35,358
-3,134
| -8% | -$139K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.51M | 0.12% |
34,918
-2,638
| -7% | -$114K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.5M | 0.12% |
24,174
-4,235
| -15% | -$263K |
|
88
Lowe's Companies
LOW
$147B
| $1.5M | 0.12% |
17,408
+10,126
| +139% | +$871K |
|
89
Snap-on
SNA
$17.1B
| $1.49M | 0.12% |
+13,663
| New | +$1.49M |
|
90
US Bancorp
USB
$75.9B
| $1.48M | 0.12% |
42,978
-2,868
| -6% | -$98.8K |
|
91
Sysco
SYY
$39.2B
| $1.46M | 0.12% |
32,018
-18,885
| -37% | -$862K |
|
92
Mastercard
MA
$535B
| $1.43M | 0.12% |
5,932
+1,093
| +23% | +$264K |
|
93
BP
BP
$88.6B
| $1.42M | 0.12% |
58,191
+2,004
| +4% | +$48.9K |
|
94
Exxon Mobil
XOM
$479B
| $1.41M | 0.12% |
37,029
-3,202
| -8% | -$122K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $1.34M | 0.11% |
11,320
-280
| -2% | -$33.2K |
|
96
Thermo Fisher Scientific
TMO
$181B
| $1.3M | 0.11% |
4,581
+170
| +4% | +$48.2K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.28M | 0.11% |
12,906
-773
| -6% | -$76.7K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.18M | 0.1% |
26,198
-11,152
| -30% | -$502K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.09% |
25,299
+16,714
| +195% | +$764K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.09% |
20,682
-1,884
| -8% | -$104K |
|