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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $452K | 0.04% |
2,434
-108
| -4% | -$20.1K |
|
152
Lam Research
LRCX
$127B
| $443K | 0.04% |
25,620
+390
| +2% | +$6.74K |
|
153
Regions Financial
RF
$24.4B
| $440K | 0.04% |
24,721
-250
| -1% | -$4.45K |
|
154
Abbott
ABT
$231B
| $437K | 0.04% |
7,172
-114
| -2% | -$6.95K |
|
155
Exelon
EXC
$43.8B
| $435K | 0.04% |
14,326
+2
| +0% | +$61 |
|
156
PVH
PVH
$4.29B
| $431K | 0.04% |
2,880
-309
| -10% | -$46.2K |
|
157
Citizens Financial Group
CFG
$22.7B
| $430K | 0.04% |
11,043
-5
| -0% | -$195 |
|
158
KeyCorp
KEY
$21B
| $430K | 0.04% |
+22,023
| New | +$430K |
|
159
SPDR S&P Bank ETF
KBE
$1.63B
| $429K | 0.04% |
9,090
| – | – |
|
160
Corning
GLW
$59.7B
| $425K | 0.04% |
+15,456
| New | +$425K |
|
161
Motorola Solutions
MSI
$79.7B
| $423K | 0.04% |
3,631
-512
| -12% | -$59.6K |
|
162
Prologis
PLD
$105B
| $416K | 0.04% |
6,334
+40
| +0.6% | +$2.63K |
|
163
CVS Health
CVS
$93.5B
| $413K | 0.04% |
6,412
+482
| +8% | +$31K |
|
164
General Dynamics
GD
$86.7B
| $407K | 0.04% |
2,183
-59
| -3% | -$11K |
|
165
eBay
EBAY
$42.5B
| $406K | 0.04% |
11,193
+1,345
| +14% | +$48.8K |
|
166
Tyson Foods
TSN
$20B
| $404K | 0.04% |
+5,868
| New | +$404K |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $402K | 0.04% |
10,265
| – | – |
|
168
Starwood Property Trust
STWD
$7.52B
| $401K | 0.04% |
18,490
-1,811
| -9% | -$39.3K |
|
169
CenterPoint Energy
CNP
$24.5B
| $400K | 0.04% |
14,423
-255
| -2% | -$7.07K |
|
170
Royal Caribbean
RCL
$97.8B
| $400K | 0.04% |
3,860
+76
| +2% | +$7.88K |
|
171
DexCom
DXCM
$31.7B
| $395K | 0.04% |
16,656
-260
| -2% | -$6.17K |
|
172
Emerson Electric
EMR
$74.9B
| $392K | 0.04% |
5,669
+1,362
| +32% | +$94.2K |
|
|
173
GE Aerospace
GE
$299B
| $388K | 0.04% |
5,948
-12,331
| -67% | -$804K |
|
174
Illinois Tool Works
ITW
$77.4B
| $385K | 0.04% |
2,777
+538
| +24% | +$74.6K |
|
175
Bath & Body Works
BBWI
$6.57B
| $379K | 0.04% |
12,719
-19,184
| -60% | -$572K |
|