FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $1.43M | 0.07% |
8,240
+1,118
| +16% | +$194K |
|
127
Roper Technologies
ROP
$55.7B
| $1.4M | 0.07% |
3,237
+632
| +24% | +$273K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.07% |
20,486
-7,710
| -27% | -$524K |
|
129
RTX Corp
RTX
$211B
| $1.37M | 0.07% |
19,090
-1,610
| -8% | -$115K |
|
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.36M | 0.07% |
45,020
-6,090
| -12% | -$184K |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $1.36M | 0.07% |
7,905
-2,105
| -21% | -$361K |
|
132
GE Aerospace
GE
$297B
| $1.34M | 0.07% |
24,901
+768
| +3% | +$41.3K |
|
133
Unum
UNM
$12.5B
| $1.28M | 0.06% |
55,689
+3,263
| +6% | +$74.8K |
|
134
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.06% |
5,281
-317
| -6% | -$75.3K |
|
135
Ecolab
ECL
$77.6B
| $1.23M | 0.06% |
5,689
+484
| +9% | +$105K |
|
136
CF Industries
CF
$13.7B
| $1.21M | 0.06% |
31,297
+2,446
| +8% | +$94.7K |
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $1.17M | 0.06% |
14,407
-1,193
| -8% | -$97.1K |
|
138
Amgen
AMGN
$152B
| $1.16M | 0.06% |
5,060
+443
| +10% | +$102K |
|
139
Costco
COST
$427B
| $1.15M | 0.06% |
3,038
+996
| +49% | +$375K |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.13M | 0.06% |
20,433
+14,887
| +268% | +$823K |
|
141
Oracle
ORCL
$655B
| $1.13M | 0.06% |
17,428
+1,147
| +7% | +$74.2K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.06% |
17,867
+1,000
| +6% | +$62.7K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.06% |
18,846
+1,312
| +7% | +$76.5K |
|
|
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.08M | 0.05% |
42,037
| – | – |
|
|
JTD
145
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.07M | 0.05% |
75,413
| – | – |
|
146
Constellation Brands
STZ
$26.2B
| $1.07M | 0.05% |
4,875
+487
| +11% | +$107K |
|
147
Analog Devices
ADI
$121B
| $1.05M | 0.05% |
7,137
+65
| +0.9% | +$9.6K |
|
148
Netflix
NFLX
$528B
| $1.03M | 0.05% |
1,901
+600
| +46% | +$324K |
|
149
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.05% |
8,563
+1,751
| +26% | +$209K |
|
150
Mondelez International
MDLZ
$79.8B
| $1.02M | 0.05% |
17,433
+300
| +2% | +$17.5K |
|