FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.14% |
21,757
+2,778
| +15% | +$282K |
|
77
Visa
V
$679B
| $2.19M | 0.14% |
11,340
-372
| -3% | -$71.9K |
|
78
Coca-Cola
KO
$298B
| $2.19M | 0.14% |
48,996
+230
| +0.5% | +$10.3K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $2.14M | 0.14% |
30,260
+920
| +3% | +$65K |
|
80
Colgate-Palmolive
CL
$67.6B
| $2.12M | 0.14% |
28,983
-7,304
| -20% | -$535K |
|
81
McDonald's
MCD
$228B
| $2.11M | 0.14% |
11,411
+483
| +4% | +$89.1K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.13% |
32,656
-214
| -0.7% | -$13K |
|
83
UnitedHealth
UNH
$279B
| $1.98M | 0.13% |
6,708
+196
| +3% | +$57.8K |
|
84
Target
TGT
$42.4B
| $1.96M | 0.13% |
16,342
+8,598
| +111% | +$1.03M |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.94M | 0.13% |
72,510
+3,944
| +6% | +$105K |
|
86
Fiserv
FI
$74.1B
| $1.92M | 0.12% |
19,624
+8,766
| +81% | +$856K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $1.9M | 0.12% |
5,251
+670
| +15% | +$243K |
|
88
Snap-on
SNA
$16.8B
| $1.89M | 0.12% |
13,627
-36
| -0.3% | -$4.99K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.88M | 0.12% |
35,035
+117
| +0.3% | +$6.27K |
|
90
Exxon Mobil
XOM
$477B
| $1.82M | 0.12% |
40,629
+3,600
| +10% | +$161K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.12% |
42,843
+17,544
| +69% | +$744K |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.75M | 0.11% |
66,413
-5,225
| -7% | -$138K |
|
93
Capital One
COF
$143B
| $1.74M | 0.11% |
27,856
+14,314
| +106% | +$896K |
|
94
DexCom
DXCM
$31.4B
| $1.72M | 0.11% |
17,000
+188
| +1% | +$19.1K |
|
95
Quanta Services
PWR
$55.5B
| $1.71M | 0.11% |
43,506
+20,212
| +87% | +$793K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.7M | 0.11% |
24,870
+11,663
| +88% | +$796K |
|
97
LKQ Corp
LKQ
$8.23B
| $1.69M | 0.11% |
64,509
+33,795
| +110% | +$885K |
|
98
US Bancorp
USB
$75.9B
| $1.61M | 0.1% |
43,640
+662
| +2% | +$24.4K |
|
99
IBM
IBM
$228B
| $1.57M | 0.1% |
13,584
+5,288
| +64% | +$610K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.56M | 0.1% |
23,654
-520
| -2% | -$34.4K |
|