FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.78M | 0.09% | 9,125 +885 | +11% | +$173K |
|
102
Valero Energy
VLO
$47.2B
| $1.77M | 0.09% | 24,656 -6,008 | -20% | -$430K |
|
103
United Parcel Service
UPS
$74.1B
| $1.75M | 0.09% | 10,296 -2,696 | -21% | -$458K |
|
104
McDonald's
MCD
$224B
| $1.67M | 0.08% | 7,447 -3,907 | -34% | -$876K |
|
105
Home Depot
HD
$405B
| $1.66M | 0.08% | 5,430 -4,576 | -46% | -$1.4M |
|
106
Travelers Companies
TRV
$61.1B
| $1.64M | 0.08% | 10,891 -228 | -2% | -$34.3K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.63M | 0.08% | 22,185 -2,009 | -8% | -$147K |
|
108
Unum
UNM
$11.9B
| $1.62M | 0.08% | 58,252 +2,563 | +5% | +$71.3K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.62M | 0.08% | 20,502 | – | – |
|
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.59M | 0.08% | 9,009 +5 | +0.1% | +$882 |
|
111
DexCom
DXCM
$29.5B
| $1.46M | 0.07% | 4,071 -163 | -4% | -$58.6K |
|
112
Union Pacific
UNP
$133B
| $1.46M | 0.07% | 6,622 -1,862 | -22% | -$411K |
|
113
CVS Health
CVS
$92.8B
| $1.44M | 0.07% | 19,123 -2,559 | -12% | -$193K |
|
114
iShares S&P 100 ETF
OEF
$22B
| $1.41M | 0.07% | 7,845 -60 | -0.8% | -$10.8K |
|
115
CF Industries
CF
$14B
| $1.41M | 0.07% | 30,985 -312 | -1% | -$14.2K |
|
116
Sysco
SYY
$38.5B
| $1.31M | 0.07% | 16,665 -3,015 | -15% | -$237K |
|
117
Roper Technologies
ROP
$56.6B
| $1.27M | 0.06% | 3,154 -83 | -3% | -$33.5K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.06% | 10,040 -1,557 | -13% | -$195K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.06% | 20,710 +1,864 | +10% | +$112K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.23M | 0.06% | 21,833 +1,400 | +7% | +$78.9K |
|
121
UnitedHealth
UNH
$281B
| $1.22M | 0.06% | 3,276 -4,188 | -56% | -$1.56M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.06% | 18,867 +1,000 | +6% | +$64K |
|
123
Darden Restaurants
DRI
$24.1B
| $1.2M | 0.06% | 8,448 -115 | -1% | -$16.3K |
|
124
Snap-on
SNA
$17B
| $1.18M | 0.06% | 5,091 -5,176 | -50% | -$1.19M |
|
125
RTX Corp
RTX
$212B
| $1.17M | 0.06% | 15,193 -3,897 | -20% | -$301K |
|