FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.74%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.8M |
| 2 |
Ford
F
|
$2.39M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$822K |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.1% |
9,234
-66
| -0.7% | -$7.29K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $987K | 0.1% |
11,822
+245
| +2% | +$20.5K |
|
103
Medtronic
MDT
$119B
| $980K | 0.1% |
11,448
+132
| +1% | +$11.3K |
|
104
Comcast
CMCSA
$125B
| $920K | 0.09% |
28,037
-798
| -3% | -$26.2K |
|
105
Verizon
VZ
$186B
| $913K | 0.09% |
18,148
-786
| -4% | -$39.5K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $894K | 0.09% |
14,367
+7,633
| +113% | +$475K |
|
107
Mastercard
MA
$538B
| $891K | 0.09% |
4,532
-151
| -3% | -$29.7K |
|
108
DuPont de Nemours
DD
$32.3B
| $861K | 0.08% |
6,477
-114
| -2% | -$15.2K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $860K | 0.08% |
19,851
-3,767
| -16% | -$163K |
|
110
DXC Technology
DXC
$2.6B
| $807K | 0.08% |
10,009
-953
| -9% | -$76.8K |
|
111
BP
BP
$88.4B
| $797K | 0.08% |
18,550
-48
| -0.3% | -$2.06K |
|
112
iShares US Utilities ETF
IDU
$1.64B
| $790K | 0.08% |
11,970
| – | – |
|
113
Oracle
ORCL
$626B
| $762K | 0.07% |
17,291
-422
| -2% | -$18.6K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $746K | 0.07% |
13,477
-197
| -1% | -$10.9K |
|
115
Amgen
AMGN
$151B
| $722K | 0.07% |
3,912
+58
| +2% | +$10.7K |
|
116
Altria Group
MO
$112B
| $719K | 0.07% |
12,660
-1,494
| -11% | -$84.8K |
|
117
Norfolk Southern
NSC
$62.8B
| $708K | 0.07% |
4,691
+2,969
| +172% | +$448K |
|
118
iShares US Basic Materials ETF
IYM
$563M
| $692K | 0.07% |
6,990
| – | – |
|
119
Union Pacific
UNP
$132B
| $692K | 0.07% |
4,886
-395
| -7% | -$55.9K |
|
120
Hormel Foods
HRL
$13.9B
| $687K | 0.07% |
18,466
+47
| +0.3% | +$1.75K |
|
121
Lowe's Companies
LOW
$148B
| $659K | 0.06% |
6,900
+76
| +1% | +$7.26K |
|
122
Analog Devices
ADI
$121B
| $658K | 0.06% |
6,857
+3,800
| +124% | +$365K |
|
123
Citigroup
C
$179B
| $638K | 0.06% |
9,541
-3,654
| -28% | -$244K |
|
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $631K | 0.06% |
49,811
| – | – |
|
125
Phillips 66
PSX
$53.2B
| $628K | 0.06% |
5,588
+171
| +3% | +$19.2K |
|