FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$5.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.15M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $872K | 0.06% |
7,282
+1,595
| +28% | +$191K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $868K | 0.06% |
4,869
| – | – |
|
128
Oracle
ORCL
$654B
| $856K | 0.06% |
16,158
+1,572
| +11% | +$83.3K |
|
129
Hormel Foods
HRL
$14.1B
| $846K | 0.06% |
18,764
+127
| +0.7% | +$5.73K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $841K | 0.06% |
19,078
+399
| +2% | +$17.6K |
|
131
Mondelez International
MDLZ
$79.9B
| $839K | 0.06% |
15,230
+733
| +5% | +$40.4K |
|
132
QCR Holdings
QCRH
$1.33B
| $832K | 0.06% |
18,969
+85
| +0.5% | +$3.73K |
|
133
Norfolk Southern
NSC
$62.3B
| $830K | 0.06% |
4,276
+406
| +10% | +$78.8K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $819K | 0.06% |
15,240
+3,170
| +26% | +$170K |
|
135
AbbVie
ABBV
$375B
| $814K | 0.06% |
9,194
+575
| +7% | +$50.9K |
|
136
Philip Morris
PM
$251B
| $806K | 0.06% |
9,478
+1,060
| +13% | +$90.1K |
|
137
Lam Research
LRCX
$130B
| $801K | 0.06% |
27,390
+1,680
| +7% | +$49.1K |
|
138
NVIDIA
NVDA
$4.07T
| $797K | 0.06% |
135,400
+25,040
| +23% | +$147K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $778K | 0.06% |
17,348
-555
| -3% | -$24.9K |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $772K | 0.06% |
15,270
| – | – |
|
141
Yum! Brands
YUM
$40.1B
| $770K | 0.06% |
7,649
+167
| +2% | +$16.8K |
|
142
Vanguard Total Bond Market
BND
$135B
| $751K | 0.05% |
8,950
+664
| +8% | +$55.7K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $750K | 0.05% |
3,413
+302
| +10% | +$66.4K |
|
144
Citigroup
C
$176B
| $744K | 0.05% |
9,307
+958
| +11% | +$76.6K |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $730K | 0.05% |
4,938
| – | – |
|
146
Prologis
PLD
$105B
| $729K | 0.05% |
8,173
-276
| -3% | -$24.6K |
|
147
CVS Health
CVS
$93.6B
| $724K | 0.05% |
9,745
+2,753
| +39% | +$205K |
|
148
Vanguard Growth ETF
VUG
$186B
| $723K | 0.05% |
3,968
+1
| +0% | +$182 |
|
149
Best Buy
BBY
$16.1B
| $721K | 0.05% |
8,213
+190
| +2% | +$16.7K |
|
150
Morgan Stanley
MS
$236B
| $706K | 0.05% |
13,806
+533
| +4% | +$27.3K |
|