FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.16M | 0.06% |
14,054
-353
| -2% | -$29.2K |
|
127
Danaher
DHR
$147B
| $1.13M | 0.06% |
5,012
-1,580
| -24% | -$356K |
|
128
Ecolab
ECL
$78.6B
| $1.11M | 0.06% |
5,200
-489
| -9% | -$105K |
|
129
AbbVie
ABBV
$372B
| $1.1M | 0.05% |
10,122
-9,545
| -49% | -$1.03M |
|
|
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-42,037
| Closed | -$1.08M |
|
131
Constellation Brands
STZ
$28.5B
| $1.06M | 0.05% |
4,645
-230
| -5% | -$52.4K |
|
132
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.05% |
4,538
-304
| -6% | -$70.7K |
|
133
DTE Energy
DTE
$28.4B
| $1.05M | 0.05% |
7,852
+349
| +5% | +$46.4K |
|
134
Allstate
ALL
$53.6B
| $1M | 0.05% |
8,710
+279
| +3% | +$32.1K |
|
135
Visa
V
$683B
| $957K | 0.05% |
4,519
-7,264
| -62% | -$1.54M |
|
136
Abbott
ABT
$231B
| $947K | 0.05% |
7,901
-8,752
| -53% | -$1.05M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $944K | 0.05% |
13,643
-6,843
| -33% | -$473K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.04% |
14,309
-13,079
| -48% | -$825K |
|
139
Oracle
ORCL
$635B
| $836K | 0.04% |
11,919
-5,509
| -32% | -$386K |
|
140
Hormel Foods
HRL
$14B
| $823K | 0.04% |
17,227
-208
| -1% | -$9.94K |
|
141
iShares US Utilities ETF
IDU
$1.65B
| $821K | 0.04% |
10,318
-154
| -1% | -$12.3K |
|
142
Ford
F
$46.8B
| $816K | 0.04% |
66,636
-4,944
| -7% | -$60.5K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $814K | 0.04% |
4,395
| – | – |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $805K | 0.04% |
15,089
+185
| +1% | +$9.87K |
|
145
GE Aerospace
GE
$292B
| $803K | 0.04% |
61,148
-62,962
| -51% | -$827K |
|
146
Yum! Brands
YUM
$40.8B
| $725K | 0.04% |
6,702
-992
| -13% | -$107K |
|
147
Costco
COST
$418B
| $704K | 0.04% |
1,997
-1,041
| -34% | -$367K |
|
148
iShares US Basic Materials ETF
IYM
$567M
| $679K | 0.03% |
5,406
| – | – |
|
149
Stanley Black & Decker
SWK
$11.5B
| $660K | 0.03% |
3,306
-205
| -6% | -$40.9K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $649K | 0.03% |
8,885
-2,746
| -24% | -$201K |
|