FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.97M | 0.1% |
72,567
+32
| +0% | +$867 |
|
102
Abbott
ABT
$232B
| $1.82M | 0.09% |
16,653
+2,094
| +14% | +$229K |
|
|
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.82M | 0.09% |
68,298
| – | – |
|
104
Union Pacific
UNP
$130B
| $1.77M | 0.09% |
8,484
+596
| +8% | +$124K |
|
105
Snap-on
SNA
$17.1B
| $1.76M | 0.09% |
10,267
+34
| +0.3% | +$5.82K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.74M | 0.09% |
12,720
-59
| -0.5% | -$8.07K |
|
107
Valero Energy
VLO
$48.2B
| $1.74M | 0.09% |
30,664
+2,717
| +10% | +$154K |
|
108
KLA
KLAC
$117B
| $1.72M | 0.09% |
6,645
+1,861
| +39% | +$482K |
|
109
Medtronic
MDT
$119B
| $1.7M | 0.09% |
14,527
+1,389
| +11% | +$163K |
|
110
Bristol-Myers Squibb
BMY
$95.3B
| $1.7M | 0.09% |
27,388
+8,578
| +46% | +$532K |
|
111
Adobe
ADBE
$147B
| $1.66M | 0.08% |
3,312
-11
| -0.3% | -$5.5K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.63M | 0.08% |
24,194
-200
| -0.8% | -$13.5K |
|
113
NextEra Energy, Inc.
NEE
$145B
| $1.61M | 0.08% |
20,850
+1,874
| +10% | +$145K |
|
114
PayPal
PYPL
$65.3B
| $1.61M | 0.08% |
6,871
+466
| +7% | +$109K |
|
115
Comcast
CMCSA
$125B
| $1.6M | 0.08% |
30,519
+3,593
| +13% | +$188K |
|
116
Host Hotels & Resorts
HST
$11.9B
| $1.58M | 0.08% |
108,256
+4,219
| +4% | +$61.7K |
|
117
Exxon Mobil
XOM
$467B
| $1.58M | 0.08% |
38,387
+4,355
| +13% | +$179K |
|
118
DexCom
DXCM
$31.3B
| $1.57M | 0.08% |
16,936
-192
| -1% | -$17.7K |
|
119
Travelers Companies
TRV
$62.1B
| $1.56M | 0.08% |
11,119
+1,790
| +19% | +$251K |
|
120
Tesla
TSLA
$1.14T
| $1.53M | 0.08% |
6,516
+1,125
| +21% | +$265K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.48M | 0.07% |
20,502
+50
| +0.2% | +$3.62K |
|
122
CVS Health
CVS
$94B
| $1.48M | 0.07% |
21,682
+3,932
| +22% | +$269K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.07% |
11,597
-200
| -2% | -$25.5K |
|
124
Danaher
DHR
$144B
| $1.46M | 0.07% |
7,436
+906
| +14% | +$178K |
|
125
Sysco
SYY
$39.1B
| $1.46M | 0.07% |
19,680
+1,881
| +11% | +$140K |
|