FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$28.7M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.01M |
| 2 |
Stryker
SYK
|
$3.87M |
| 3 |
RTX Corp
RTX
|
$3.64M |
| 4 |
PepsiCo
PEP
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$172B
| $1.37M | 0.11% |
3,749
+288
| +8% | +$105K |
|
102
Vanguard Total Bond Market
BND
$135B
| $1.32M | 0.11% |
15,899
+1,312
| +9% | +$109K |
|
|
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$734M
| $1.25M | 0.1% |
13,883
| – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.1% |
4,220
+1,676
| +66% | +$492K |
|
105
Bank of America
BAC
$368B
| $1.18M | 0.1% |
40,697
-2,559
| -6% | -$74.2K |
|
106
Comcast
CMCSA
$125B
| $1.17M | 0.09% |
27,623
-2,492
| -8% | -$105K |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.17M | 0.09% |
89,517
-1,269
| -1% | -$16.5K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.16M | 0.09% |
18,933
-99
| -0.5% | -$6.08K |
|
109
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.09% |
9,471
+362
| +4% | +$40.9K |
|
110
iShares US Telecommunications ETF
IYZ
$626M
| $1.03M | 0.08% |
34,865
-1,896
| -5% | -$55.8K |
|
111
Mastercard
MA
$525B
| $1.02M | 0.08% |
3,845
-2,238
| -37% | -$592K |
|
112
Medtronic
MDT
$119B
| $1.01M | 0.08% |
10,331
-598
| -5% | -$58.2K |
|
113
Vanguard Small-Cap ETF
VB
$66.9B
| $998K | 0.08% |
6,371
-1,010
| -14% | -$158K |
|
114
Verizon
VZ
$186B
| $961K | 0.08% |
16,828
-1,133
| -6% | -$64.7K |
|
115
iShares US Utilities ETF
IDU
$1.62B
| $896K | 0.07% |
11,880
-80
| -0.7% | -$6.03K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $889K | 0.07% |
11,360
+3,632
| +47% | +$284K |
|
|
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
118
Yum! Brands
YUM
$40.1B
| $835K | 0.07% |
7,547
+21
| +0.3% | +$2.32K |
|
119
Union Pacific
UNP
$130B
| $832K | 0.07% |
4,921
-229
| -4% | -$38.7K |
|
120
Prologis
PLD
$105B
| $823K | 0.07% |
10,273
-361
| -3% | -$28.9K |
|
121
Oracle
ORCL
$649B
| $817K | 0.07% |
14,345
-1,492
| -9% | -$85K |
|
122
Vanguard S&P 500 ETF
VOO
$727B
| $792K | 0.06% |
2,943
+180
| +7% | +$48.4K |
|
123
Norfolk Southern
NSC
$62.1B
| $775K | 0.06% |
3,887
-539
| -12% | -$107K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $766K | 0.06% |
15,270
| – | – |
|
125
Hormel Foods
HRL
$14.1B
| $754K | 0.06% |
18,587
-51
| -0.3% | -$2.07K |
|