FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.74%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.8M |
| 2 |
Ford
F
|
$2.39M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$822K |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $614K | 0.06% |
3,635
+35
| +1% | +$5.91K |
|
127
Yum! Brands
YUM
$39.9B
| $599K | 0.06% |
7,657
+26
| +0.3% | +$2.03K |
|
128
Vanguard Growth ETF
VUG
$187B
| $592K | 0.06% |
3,953
+1
| +0% | +$150 |
|
129
Valero Energy
VLO
$48.3B
| $580K | 0.06% |
5,235
-927
| -15% | -$103K |
|
130
Morgan Stanley
MS
$240B
| $579K | 0.06% |
12,209
-511
| -4% | -$24.2K |
|
131
Broadridge
BR
$29.5B
| $571K | 0.06% |
4,961
-146
| -3% | -$16.8K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $571K | 0.06% |
34,540
-3,732
| -10% | -$61.7K |
|
133
Nike
NKE
$111B
| $564K | 0.05% |
7,083
+89
| +1% | +$7.09K |
|
134
Vanguard Large-Cap ETF
VV
$44.7B
| $561K | 0.05% |
4,499
| – | – |
|
|
JTD
135
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $553K | 0.05% |
33,517
| – | – |
|
136
iShares US Financial Services ETF
IYG
$1.94B
| $523K | 0.05% |
12,105
| – | – |
|
137
Kimberly-Clark
KMB
$42.9B
| $521K | 0.05% |
4,945
+639
| +15% | +$67.3K |
|
138
VanEck Intermediate Muni ETF
ITM
$1.94B
| $518K | 0.05% |
11,000
-10,000
| -48% | -$471K |
|
139
CDW
CDW
$21.8B
| $503K | 0.05% |
6,221
-343
| -5% | -$27.7K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $497K | 0.05% |
1,993
+145
| +8% | +$36.2K |
|
141
TE Connectivity
TEL
$61.6B
| $489K | 0.05% |
5,429
+48
| +0.9% | +$4.32K |
|
142
Waste Management
WM
$90.6B
| $489K | 0.05% |
+6,014
| New | +$489K |
|
143
Delta Air Lines
DAL
$39.5B
| $483K | 0.05% |
9,750
+1
| +0% | +$50 |
|
144
Prudential Financial
PRU
$38.3B
| $482K | 0.05% |
5,152
-107
| -2% | -$10K |
|
145
Best Buy
BBY
$16.3B
| $481K | 0.05% |
6,454
+2,185
| +51% | +$163K |
|
146
iShares Gold Trust
IAU
$52B
| $472K | 0.05% |
19,639
| – | – |
|
147
D.R. Horton
DHI
$52.7B
| $470K | 0.05% |
11,454
-467
| -4% | -$19.2K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $464K | 0.05% |
4,910
| – | – |
|
149
Steel Dynamics
STLD
$19.3B
| $464K | 0.05% |
10,105
-932
| -8% | -$42.8K |
|
150
American Tower
AMT
$91.4B
| $452K | 0.04% |
3,132
+82
| +3% | +$11.8K |
|