FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$627M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
210
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$69.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.2B
| $563K | 0.09% |
4,467
-8
| -0.2% | -$1.01K |
|
102
BP
BP
$88.4B
| $557K | 0.09% |
21,921
-237
| -1% | -$6.02K |
|
103
General Dynamics
GD
$86.7B
| $557K | 0.09% |
4,241
+135
| +3% | +$17.7K |
|
104
Home Depot
HD
$410B
| $556K | 0.09% |
4,169
+604
| +17% | +$80.6K |
|
105
Kimberly-Clark
KMB
$42.9B
| $536K | 0.09% |
3,985
+191
| +5% | +$25.7K |
|
106
Bank of America
BAC
$375B
| $507K | 0.08% |
37,528
+1,059
| +3% | +$14.3K |
|
107
Boeing
BA
$174B
| $503K | 0.08% |
3,963
-460
| -10% | -$58.4K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $499K | 0.08% |
50,724
+4,236
| +9% | +$41.7K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.7B
| $488K | 0.08% |
4,940
-2,744
| -36% | -$271K |
|
110
Lowe's Companies
LOW
$148B
| $488K | 0.08% |
6,445
+90
| +1% | +$6.82K |
|
111
Gilead Sciences
GILD
$140B
| $473K | 0.08% |
5,149
-289
| -5% | -$26.5K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $472K | 0.08% |
9,508
+300
| +3% | +$14.9K |
|
113
Phillips 66
PSX
$53.2B
| $471K | 0.08% |
5,435
-297
| -5% | -$25.7K |
|
|
JTD
114
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $459K | 0.07% |
33,517
| – | – |
|
115
Mondelez International
MDLZ
$78.8B
| $455K | 0.07% |
11,334
-1,178
| -9% | -$47.3K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $439K | 0.07% |
6,871
-971
| -12% | -$62K |
|
117
Amazon
AMZN
$2.51T
| $432K | 0.07% |
14,540
+900
| +7% | +$26.7K |
|
118
American Electric Power
AEP
$58.1B
| $402K | 0.06% |
6,048
-120
| -2% | -$7.98K |
|
119
Amgen
AMGN
$151B
| $402K | 0.06% |
2,682
-195
| -7% | -$29.2K |
|
120
Hartford Financial Services
HIG
$37.9B
| $399K | 0.06% |
8,654
+667
| +8% | +$30.8K |
|
121
iShares US Financial Services ETF
IYG
$1.94B
| $396K | 0.06% |
14,625
-1,110
| -7% | -$30.1K |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $394K | 0.06% |
3,449
-60
| -2% | -$6.85K |
|
123
Union Pacific
UNP
$132B
| $390K | 0.06% |
4,902
+636
| +15% | +$50.6K |
|
124
UnitedHealth
UNH
$281B
| $388K | 0.06% |
3,009
+51
| +2% | +$6.58K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $383K | 0.06% |
4,400
+1
| +0% | +$87 |
|