FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$673M
AUM Growth
+$46.3M
(+7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.38M |
| 4 |
Kimball Electronics
KE
|
$5.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.24M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.42M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $601K | 0.09% |
4,997
-105
| -2% | -$12.6K |
|
102
iShares US Basic Materials ETF
IYM
$556M
| $585K | 0.09% |
7,704
-31
| -0.4% | -$2.35K |
|
103
Visa
V
$679B
| $575K | 0.09% |
7,759
-1,435
| -16% | -$106K |
|
104
Boeing
BA
$175B
| $544K | 0.08% |
4,186
+223
| +6% | +$29K |
|
105
Lowe's Companies
LOW
$147B
| $529K | 0.08% |
6,683
+238
| +4% | +$18.8K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.3B
| $504K | 0.07% |
4,882
-58
| -1% | -$5.99K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $504K | 0.07% |
5,661
+1,261
| +29% | +$112K |
|
108
Mondelez International
MDLZ
$79B
| $496K | 0.07% |
10,895
-439
| -4% | -$20K |
|
|
JTD
109
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $479K | 0.07% |
33,517
| – | – |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $462K | 0.07% |
8,803
-705
| -7% | -$37K |
|
111
Kimberly-Clark
KMB
$42.8B
| $459K | 0.07% |
3,336
-649
| -16% | -$89.3K |
|
112
Home Depot
HD
$408B
| $449K | 0.07% |
3,519
-650
| -16% | -$82.9K |
|
113
Bank of America
BAC
$373B
| $442K | 0.07% |
33,334
-4,194
| -11% | -$55.6K |
|
114
Honeywell
HON
$137B
| $435K | 0.06% |
3,920
+1,996
| +104% | +$221K |
|
115
American Electric Power
AEP
$58B
| $424K | 0.06% |
6,052
+4
| +0.1% | +$280 |
|
116
Union Pacific
UNP
$132B
| $420K | 0.06% |
4,810
-92
| -2% | -$8.03K |
|
117
Alphabet (Google) Class C
GOOG
$2.75T
| $417K | 0.06% |
12,040
+2,500
| +26% | +$86.6K |
|
118
Amgen
AMGN
$151B
| $416K | 0.06% |
2,735
+53
| +2% | +$8.06K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $416K | 0.06% |
41,193
-9,531
| -19% | -$96.3K |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $410K | 0.06% |
3,588
+139
| +4% | +$15.9K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $397K | 0.06% |
6,133
+621
| +11% | +$40.2K |
|
122
Phillips 66
PSX
$52.9B
| $395K | 0.06% |
4,978
-457
| -8% | -$36.3K |
|
123
iShares US Financial Services ETF
IYG
$1.93B
| $393K | 0.06% |
14,625
| – | – |
|
124
BlackRock Health Sciences Trust
BME
$476M
| $388K | 0.06% |
+10,884
| New | +$388K |
|
125
Hartford Financial Services
HIG
$37.8B
| $386K | 0.06% |
8,689
+35
| +0.4% | +$1.56K |
|