FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
(+1.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.02M | 0.14% |
86,392
-4,625
| -5% | -$162K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 0.14% |
20,726
+1,714
| +9% | +$249K |
|
78
Elevance Health
ELV
$69.4B
| $2.9M | 0.13% |
7,791
-210
| -3% | -$78.3K |
|
79
HP
HPQ
$27B
| $2.87M | 0.13% |
104,771
+2,965
| +3% | +$81.1K |
|
80
Tyson Foods
TSN
$20B
| $2.71M | 0.12% |
34,344
+437
| +1% | +$34.5K |
|
81
Merck
MRK
$210B
| $2.67M | 0.12% |
35,604
+854
| +2% | +$64.1K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $2.61M | 0.12% |
4,574
+400
| +10% | +$229K |
|
83
Verizon
VZ
$186B
| $2.54M | 0.12% |
47,053
+2,514
| +6% | +$136K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.5M | 0.12% |
31,994
+1,993
| +7% | +$156K |
|
85
3M
MMM
$82.8B
| $2.41M | 0.11% |
16,453
-247
| -1% | -$36.2K |
|
86
KLA
KLAC
$115B
| $2.34M | 0.11% |
6,982
+1
| +0% | +$335 |
|
87
Fiserv
FI
$74B
| $2.32M | 0.11% |
21,423
+1,590
| +8% | +$172K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.11% |
49,224
+923
| +2% | +$43.4K |
|
89
US Bancorp
USB
$76.5B
| $2.27M | 0.1% |
38,104
-611
| -2% | -$36.3K |
|
90
Amazon
AMZN
$2.51T
| $2.25M | 0.1% |
13,720
+2,660
| +24% | +$437K |
|
91
DexCom
DXCM
$31.7B
| $2.23M | 0.1% |
16,284
+8
| +0% | +$1.09K |
|
92
American Express
AXP
$230B
| $2.22M | 0.1% |
13,221
+132
| +1% | +$22.1K |
|
93
Baxter International
BAX
$12.1B
| $2.16M | 0.1% |
26,859
-1,058
| -4% | -$85.1K |
|
94
Host Hotels & Resorts
HST
$12.1B
| $2.05M | 0.09% |
125,767
+7,202
| +6% | +$118K |
|
95
Exxon Mobil
XOM
$479B
| $2.04M | 0.09% |
34,747
+6,477
| +23% | +$381K |
|
96
McKesson
MCK
$86B
| $2M | 0.09% |
10,040
+358
| +4% | +$71.4K |
|
97
Home Depot
HD
$410B
| $1.95M | 0.09% |
5,941
+867
| +17% | +$285K |
|
98
United Parcel Service
UPS
$71.6B
| $1.89M | 0.09% |
10,352
+343
| +3% | +$62.5K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$1.93M |
|
100
RTX Corp
RTX
$212B
| $1.82M | 0.08% |
21,196
+7,956
| +60% | +$684K |
|