FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.6%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.15B
AUM Growth
+$136M
(+6.7%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $2.83M | 0.13% |
22,580
+240
| +1% | +$30.1K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 0.13% |
19,012
+43
| +0.2% | +$6.35K |
|
78
3M
MMM
$82.8B
| $2.77M | 0.13% |
16,700
-2,902
| -15% | -$482K |
|
79
ConocoPhillips
COP
$120B
| $2.74M | 0.13% |
44,909
-3,034
| -6% | -$185K |
|
80
Merck
MRK
$210B
| $2.7M | 0.13% |
34,750
-2,564
| -7% | -$199K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.12% |
48,301
-2,873
| -6% | -$151K |
|
82
Tyson Foods
TSN
$20B
| $2.5M | 0.12% |
33,907
-274
| -0.8% | -$20.2K |
|
83
Verizon
VZ
$186B
| $2.5M | 0.12% |
44,539
-1,906
| -4% | -$107K |
|
84
Stryker
SYK
$151B
| $2.44M | 0.11% |
9,409
+128
| +1% | +$33.2K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.38M | 0.11% |
30,001
+6
| +0% | +$475 |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.11% |
12,329
-2,464
| -17% | -$453K |
|
87
KLA
KLAC
$115B
| $2.26M | 0.11% |
6,981
+674
| +11% | +$218K |
|
88
Baxter International
BAX
$12.1B
| $2.25M | 0.1% |
27,917
-611
| -2% | -$49.2K |
|
89
US Bancorp
USB
$76.5B
| $2.21M | 0.1% |
38,715
-679
| -2% | -$38.7K |
|
90
American Express
AXP
$230B
| $2.16M | 0.1% |
13,089
-1,294
| -9% | -$214K |
|
91
Fiserv
FI
$74B
| $2.12M | 0.1% |
19,833
+1,769
| +10% | +$189K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $2.11M | 0.1% |
4,174
-149
| -3% | -$75.2K |
|
93
United Parcel Service
UPS
$71.6B
| $2.08M | 0.1% |
10,009
-287
| -3% | -$59.7K |
|
94
Host Hotels & Resorts
HST
$12.1B
| $2.03M | 0.09% |
118,565
-2,779
| -2% | -$47.5K |
|
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$1.91M |
|
96
Amazon
AMZN
$2.51T
| $1.9M | 0.09% |
11,060
-5,400
| -33% | -$929K |
|
97
McKesson
MCK
$86B
| $1.85M | 0.09% |
9,682
+557
| +6% | +$107K |
|
98
Valero Energy
VLO
$48.3B
| $1.82M | 0.08% |
23,295
-1,361
| -6% | -$106K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.8M |
|
100
Colgate-Palmolive
CL
$67.6B
| $1.8M | 0.08% |
22,125
-1,987
| -8% | -$162K |
|