FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
(+1.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.6B
| $1.82M | 0.08% |
32,561
+992
| +3% | +$55.4K |
|
|
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.8M |
|
103
Travelers Companies
TRV
$62.9B
| $1.79M | 0.08% |
11,783
+508
| +5% | +$77.2K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.77M | 0.08% |
22,062
-40
| -0.2% | -$3.2K |
|
105
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.08% |
11,511
+759
| +7% | +$115K |
|
106
Valero Energy
VLO
$48.4B
| $1.72M | 0.08% |
24,313
+1,018
| +4% | +$71.9K |
|
107
McDonald's
MCD
$226B
| $1.64M | 0.08% |
6,820
+439
| +7% | +$106K |
|
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.64M | 0.08% |
44,960
-45
| -0.1% | -$1.64K |
|
109
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.08% |
21,659
-466
| -2% | -$35.2K |
|
110
Roper Technologies
ROP
$56.6B
| $1.61M | 0.07% |
3,611
+117
| +3% | +$52.2K |
|
111
Ford
F
$46.4B
| $1.6M | 0.07% |
112,807
-120
| -0.1% | -$1.7K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.59M | 0.07% |
20,031
+149
| +0.7% | +$11.8K |
|
113
CVS Health
CVS
$93.1B
| $1.58M | 0.07% |
18,622
+26
| +0.1% | +$2.21K |
|
114
Danaher
DHR
$142B
| $1.56M | 0.07% |
5,770
-67
| -1% | -$18.1K |
|
115
Unum
UNM
$12.4B
| $1.53M | 0.07% |
60,965
+3,814
| +7% | +$95.6K |
|
116
iShares S&P 100 ETF
OEF
$22.2B
| $1.51M | 0.07% |
7,661
-53
| -0.7% | -$10.5K |
|
117
Union Pacific
UNP
$132B
| $1.49M | 0.07% |
7,601
+583
| +8% | +$114K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.43M | 0.07% |
22,323
+4,011
| +22% | +$257K |
|
119
Coca-Cola
KO
$293B
| $1.41M | 0.07% |
26,951
-366
| -1% | -$19.2K |
|
120
Public Service Enterprise Group
PEG
$40.7B
| $1.41M | 0.06% |
23,197
+1,131
| +5% | +$68.9K |
|
121
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.41M | 0.06% |
2,322
+1,738
| +298% | +$1.05M |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.06% |
10,137
+97
| +1% | +$12.4K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.27M | 0.06% |
47,986
-18,222
| -28% | -$483K |
|
124
Ameriprise Financial
AMP
$48.3B
| $1.26M | 0.06% |
4,784
+146
| +3% | +$38.5K |
|
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.23M | 0.06% |
14,118
+38
| +0.3% | +$3.31K |
|