FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.75M | 0.14% | 35,605 -9,391 | -21% | -$724K |
|
77
Verizon
VZ
$186B
| $2.7M | 0.13% | 46,445 -12,030 | -21% | -$700K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.68M | 0.13% | 18,969 -16,156 | -46% | -$2.28M |
|
|
79
Amazon
AMZN
$2.44T
| $2.55M | 0.13% | 823 -1,420 | -63% | -$4.39M |
|
80
ConocoPhillips
COP
$124B
| $2.54M | 0.13% | 47,943 -3,736 | -7% | -$198K |
|
81
Tyson Foods
TSN
$20.2B
| $2.54M | 0.13% | 34,181 +2,019 | +6% | +$150K |
|
82
Baxter International
BAX
$12.7B
| $2.41M | 0.12% | 28,528 -7,375 | -21% | -$622K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.4M | 0.12% | 91,745 -69,134 | -43% | -$1.81M |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.11% | 1,117 -447 | -29% | -$925K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26M | 0.11% | 14,793 -694 | -4% | -$106K |
|
86
Stryker
SYK
$150B
| $2.26M | 0.11% | 9,281 -644 | -6% | -$157K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.22M | 0.11% | 29,995 +1,000 | +3% | +$73.9K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.11% | 6,845 +177 | +3% | +$56.5K |
|
89
US Bancorp
USB
$76B
| $2.18M | 0.11% | 39,394 -4,936 | -11% | -$273K |
|
90
Fiserv
FI
$75.1B
| $2.15M | 0.11% | 18,064 -5,384 | -23% | -$641K |
|
91
KLA
KLAC
$115B
| $2.08M | 0.1% | 6,307 -338 | -5% | -$112K |
|
92
Host Hotels & Resorts
HST
$11.8B
| $2.05M | 0.1% | 121,344 +13,088 | +12% | +$221K |
|
93
American Express
AXP
$231B
| $2.03M | 0.1% | 14,383 -4,722 | -25% | -$668K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.1% | 4,323 -2,162 | -33% | -$987K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.1% | 12,720 | – | – |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | -72,567 | Closed | -$1.97M |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.09% | 24,112 -4,916 | -17% | -$388K |
|
98
Coca-Cola
KO
$297B
| $1.82M | 0.09% | 34,606 -20,682 | -37% | -$1.09M |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -68,298 | Closed | -$1.82M |
|
100
Exxon Mobil
XOM
$487B
| $1.78M | 0.09% | 31,905 -6,482 | -17% | -$362K |
|