FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.8%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1,000M
AUM Growth
+$91M
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.58M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$917K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$604K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$595K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$526K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.12% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $620K | 0.06% |
6,126
-462
| -7% | -$46.8K |
|
127
Broadcom
AVGO
$1.44T
| $616K | 0.06% |
23,990
+1,930
| +9% | +$49.6K |
|
128
DXC Technology
DXC
$2.6B
| $613K | 0.06% |
7,472
+361
| +5% | +$29.6K |
|
129
Union Pacific
UNP
$132B
| $609K | 0.06% |
4,540
-23
| -0.5% | -$3.09K |
|
130
Kimberly-Clark
KMB
$42.9B
| $603K | 0.06% |
4,998
-8
| -0.2% | -$965 |
|
131
Vanguard Growth ETF
VUG
$187B
| $603K | 0.06% |
4,288
-1,674
| -28% | -$235K |
|
132
Molson Coors Class B
TAP
$9.87B
| $592K | 0.06% |
7,215
+237
| +3% | +$19.4K |
|
|
JTD
133
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $589K | 0.06% |
33,517
| – | – |
|
134
Stryker
SYK
$151B
| $584K | 0.06% |
3,770
+530
| +16% | +$82.1K |
|
135
eBay
EBAY
$42.5B
| $569K | 0.06% |
15,088
+1,583
| +12% | +$59.7K |
|
136
iShares US Financial Services ETF
IYG
$1.94B
| $569K | 0.06% |
13,080
-1,137
| -8% | -$49.5K |
|
137
Corning
GLW
$59.7B
| $557K | 0.06% |
17,415
+1,464
| +9% | +$46.8K |
|
138
Abbott
ABT
$231B
| $556K | 0.06% |
9,735
+3,209
| +49% | +$183K |
|
139
Stanley Black & Decker
SWK
$11.6B
| $555K | 0.06% |
3,269
+384
| +13% | +$65.2K |
|
140
Clorox
CLX
$15.2B
| $539K | 0.05% |
3,625
-757
| -17% | -$113K |
|
141
Citizens Financial Group
CFG
$22.7B
| $534K | 0.05% |
12,715
+1,770
| +16% | +$74.3K |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $531K | 0.05% |
4,330
+815
| +23% | +$99.9K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $528K | 0.05% |
4,245
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $524K | 0.05% |
+30,750
| New | +$524K |
|
145
Owens Corning
OC
$12.7B
| $522K | 0.05% |
5,674
+836
| +17% | +$76.9K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $522K | 0.05% |
+28,635
| New | +$522K |
|
147
General Dynamics
GD
$86.7B
| $517K | 0.05% |
2,543
-401
| -14% | -$81.5K |
|
148
Lam Research
LRCX
$127B
| $516K | 0.05% |
28,030
+3,330
| +13% | +$61.3K |
|
149
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $516K | 0.05% |
+11,095
| New | +$516K |
|
150
Halliburton
HAL
$19.2B
| $514K | 0.05% |
10,519
+774
| +8% | +$37.8K |
|