FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $1.07M | 0.07% |
16,435
+3,542
| +27% | +$230K |
|
127
Amgen
AMGN
$153B
| $1.05M | 0.07% |
4,460
+100
| +2% | +$23.6K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.07% |
17,733
-2,766
| -13% | -$163K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.07% |
18,453
-2,229
| -11% | -$126K |
|
130
Comcast
CMCSA
$125B
| $1.04M | 0.07% |
26,573
-2,589
| -9% | -$101K |
|
131
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.07% |
95,385
+26,305
| +38% | +$284K |
|
|
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.03M | 0.07% |
40,089
-3,673
| -8% | -$94.3K |
|
133
Danaher
DHR
$143B
| $989K | 0.06% |
6,308
+1,204
| +24% | +$189K |
|
134
Norfolk Southern
NSC
$62.3B
| $978K | 0.06% |
5,573
-50
| -0.9% | -$8.77K |
|
|
JTD
135
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $963K | 0.06% |
75,413
| – | – |
|
136
Travelers Companies
TRV
$62B
| $938K | 0.06% |
8,221
+4,566
| +125% | +$521K |
|
137
Oracle
ORCL
$654B
| $917K | 0.06% |
16,583
+531
| +3% | +$29.4K |
|
138
Ecolab
ECL
$77.6B
| $915K | 0.06% |
4,598
+1,250
| +37% | +$249K |
|
139
Hormel Foods
HRL
$14.1B
| $867K | 0.06% |
17,955
-939
| -5% | -$45.3K |
|
140
Chubb
CB
$111B
| $858K | 0.06% |
6,775
-7,482
| -52% | -$948K |
|
141
Roper Technologies
ROP
$55.8B
| $848K | 0.05% |
2,185
+1,447
| +196% | +$562K |
|
142
S&P Global
SPGI
$164B
| $842K | 0.05% |
2,555
+611
| +31% | +$201K |
|
143
Mondelez International
MDLZ
$79.9B
| $840K | 0.05% |
16,421
+654
| +4% | +$33.5K |
|
144
Prologis
PLD
$105B
| $821K | 0.05% |
8,792
+670
| +8% | +$62.6K |
|
145
Unum
UNM
$12.6B
| $808K | 0.05% |
48,701
+18,225
| +60% | +$302K |
|
146
GE Aerospace
GE
$296B
| $797K | 0.05% |
23,426
-264
| -1% | -$8.98K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $797K | 0.05% |
9,638
-1,540
| -14% | -$127K |
|
148
Analog Devices
ADI
$122B
| $791K | 0.05% |
6,448
+1,273
| +25% | +$156K |
|
149
McKesson
MCK
$85.5B
| $790K | 0.05% |
5,150
+2,333
| +83% | +$358K |
|
150
Waste Management
WM
$88.6B
| $790K | 0.05% |
7,455
+1,642
| +28% | +$174K |
|