FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.56M | 0.1% |
28,889
-6,469
| -18% | -$350K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.1% |
13,786
+3,336
| +32% | +$374K |
|
103
HP
HPQ
$27B
| $1.54M | 0.1% |
88,196
+52,967
| +150% | +$923K |
|
104
Gilead Sciences
GILD
$140B
| $1.5M | 0.1% |
19,487
-1,631
| -8% | -$125K |
|
105
AbbVie
ABBV
$376B
| $1.49M | 0.1% |
15,163
+5,968
| +65% | +$586K |
|
106
United Parcel Service
UPS
$71.6B
| $1.48M | 0.1% |
13,318
-4,914
| -27% | -$546K |
|
107
iShares S&P 100 ETF
OEF
$22.2B
| $1.47M | 0.1% |
10,350
-970
| -9% | -$138K |
|
108
RTX Corp
RTX
$212B
| $1.46M | 0.09% |
23,616
-18,486
| -44% | -$1.14M |
|
109
Valero Energy
VLO
$48.3B
| $1.46M | 0.09% |
24,729
+5,364
| +28% | +$316K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.09% |
11,797
-5,000
| -30% | -$615K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.45M | 0.09% |
12,851
-55
| -0.4% | -$6.19K |
|
112
Adobe
ADBE
$146B
| $1.4M | 0.09% |
3,223
+578
| +22% | +$252K |
|
113
BP
BP
$88.4B
| $1.35M | 0.09% |
57,945
-246
| -0.4% | -$5.74K |
|
114
Union Pacific
UNP
$132B
| $1.32M | 0.09% |
7,782
+911
| +13% | +$154K |
|
115
Tyson Foods
TSN
$20B
| $1.3M | 0.08% |
21,715
+15,333
| +240% | +$916K |
|
116
Abbott
ABT
$231B
| $1.25M | 0.08% |
13,715
+1,700
| +14% | +$155K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.21M | 0.08% |
17,979
+3,348
| +23% | +$225K |
|
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.19M | 0.08% |
53,330
-3,745
| -7% | -$83.6K |
|
119
Medtronic
MDT
$119B
| $1.18M | 0.08% |
12,865
+2,550
| +25% | +$234K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.15M | 0.07% |
20,452
-5,746
| -22% | -$324K |
|
121
Stryker
SYK
$151B
| $1.13M | 0.07% |
+6,291
| New | +$1.13M |
|
122
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.07% |
18,572
+228
| +1% | +$13.7K |
|
123
PayPal
PYPL
$65.4B
| $1.1M | 0.07% |
6,284
+2,839
| +82% | +$495K |
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.08M | 0.07% |
21,016
+872
| +4% | +$44.6K |
|
125
Sysco
SYY
$39.5B
| $1.08M | 0.07% |
19,663
-12,355
| -39% | -$675K |
|