FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$5.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.15M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.46M | 0.11% |
22,566
-911
| -4% | -$58.9K |
|
102
Mastercard
MA
$538B
| $1.45M | 0.1% |
4,839
+703
| +17% | +$210K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $1.43M | 0.1% |
4,411
+138
| +3% | +$44.8K |
|
104
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.1% |
21,683
+4,856
| +29% | +$312K |
|
105
Verizon
VZ
$186B
| $1.39M | 0.1% |
22,575
+5,268
| +30% | +$323K |
|
106
Schlumberger
SLB
$53.7B
| $1.37M | 0.1% |
34,047
-29,096
| -46% | -$1.17M |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.35M | 0.1% |
21,096
+2,065
| +11% | +$132K |
|
108
Comcast
CMCSA
$125B
| $1.31M | 0.09% |
29,198
+1,906
| +7% | +$85.7K |
|
|
JTD
109
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.31M | 0.09% |
75,413
| – | – |
|
110
Medtronic
MDT
$119B
| $1.29M | 0.09% |
11,406
+991
| +10% | +$112K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.27M | 0.09% |
89,517
| – | – |
|
112
Boeing
BA
$174B
| $1.26M | 0.09% |
3,880
-317
| -8% | -$103K |
|
113
GE Aerospace
GE
$299B
| $1.24M | 0.09% |
22,326
+15,077
| +208% | +$839K |
|
114
Vanguard Small-Cap ETF
VB
$66.7B
| $1.18M | 0.08% |
7,093
-493
| -6% | -$81.7K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.14M | 0.08% |
13,622
+393
| +3% | +$32.9K |
|
|
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.09M | 0.08% |
15,258
-15,187
| -50% | -$1.09M |
|
117
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.08% |
17,200
+7,280
| +73% | +$441K |
|
118
Amgen
AMGN
$151B
| $1.04M | 0.07% |
4,301
+444
| +12% | +$107K |
|
119
Union Pacific
UNP
$132B
| $982K | 0.07% |
5,432
+698
| +15% | +$126K |
|
|
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $945K | 0.07% |
44,000
-47,681
| -52% | -$1.02M |
|
121
iShares US Utilities ETF
IDU
$1.64B
| $929K | 0.07% |
11,466
-278
| -2% | -$22.5K |
|
122
DexCom
DXCM
$31.7B
| $920K | 0.07% |
16,824
+228
| +1% | +$12.5K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $917K | 0.07% |
12,732
+4,239
| +50% | +$305K |
|
124
iShares US Telecommunications ETF
IYZ
$625M
| $904K | 0.07% |
30,258
-2,012
| -6% | -$60.1K |
|
125
IBM
IBM
$230B
| $879K | 0.06% |
6,858
+1,613
| +31% | +$207K |
|