FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.09% |
45,207
+2,364
| +6% | +$84.9K |
|
102
Abbott
ABT
$231B
| $1.58M | 0.09% |
14,559
+844
| +6% | +$91.8K |
|
103
US Bancorp
USB
$76.5B
| $1.58M | 0.09% |
44,029
+389
| +0.9% | +$13.9K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.58M | 0.09% |
23,138
-516
| -2% | -$35.1K |
|
105
iShares S&P 100 ETF
OEF
$22.2B
| $1.56M | 0.09% |
10,010
-340
| -3% | -$53K |
|
106
Union Pacific
UNP
$132B
| $1.55M | 0.09% |
7,888
+106
| +1% | +$20.9K |
|
107
Tyson Foods
TSN
$20B
| $1.54M | 0.09% |
25,958
+4,243
| +20% | +$252K |
|
108
AbbVie
ABBV
$376B
| $1.52M | 0.09% |
17,292
+2,129
| +14% | +$187K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.51M | 0.09% |
12,779
-72
| -0.6% | -$8.51K |
|
110
Snap-on
SNA
$17.1B
| $1.51M | 0.09% |
10,233
-3,394
| -25% | -$499K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.09% |
11,797
| – | – |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.45M | 0.08% |
24,394
-4,495
| -16% | -$267K |
|
113
Medtronic
MDT
$119B
| $1.37M | 0.08% |
13,138
+273
| +2% | +$28.4K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.08% |
18,976
+404
| +2% | +$28K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.3M | 0.08% |
20,452
| – | – |
|
116
PayPal
PYPL
$65.4B
| $1.26M | 0.07% |
6,405
+121
| +2% | +$23.8K |
|
117
Danaher
DHR
$143B
| $1.25M | 0.07% |
6,530
+222
| +4% | +$42.4K |
|
118
Comcast
CMCSA
$125B
| $1.25M | 0.07% |
26,926
+353
| +1% | +$16.3K |
|
119
Valero Energy
VLO
$48.3B
| $1.21M | 0.07% |
27,947
+3,218
| +13% | +$139K |
|
120
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.07% |
5,598
+25
| +0.4% | +$5.35K |
|
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.2M | 0.07% |
51,110
-2,220
| -4% | -$52K |
|
122
RTX Corp
RTX
$212B
| $1.19M | 0.07% |
20,700
-2,916
| -12% | -$168K |
|
123
Amgen
AMGN
$151B
| $1.17M | 0.07% |
4,617
+157
| +4% | +$39.9K |
|
124
Exxon Mobil
XOM
$479B
| $1.17M | 0.07% |
34,032
-6,597
| -16% | -$226K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.07% |
18,810
+1,077
| +6% | +$64.9K |
|