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 | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $692K | 0.05% |
2,708
+127
| +5% | +$32.5K |
|
|
IBDM
152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$687K |
|
153
Altria Group
MO
$112B
| $676K | 0.05% |
13,550
+952
| +8% | +$47.5K |
|
154
Nike
NKE
$109B
| $666K | 0.05% |
6,570
+516
| +9% | +$52.3K |
|
155
Abbott
ABT
$231B
| $660K | 0.05% |
7,593
+1,173
| +18% | +$102K |
|
|
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$558K |
|
157
Schwab International Equity ETF
SCHF
$50.5B
| $655K | 0.05% |
38,938
+1,288
| +3% | +$21.7K |
|
158
CDW
CDW
$22.2B
| $653K | 0.05% |
4,574
+37
| +0.8% | +$5.28K |
|
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$646K |
|
160
Eaton
ETN
$136B
| $642K | 0.05% |
6,777
+588
| +10% | +$55.7K |
|
161
Kimberly-Clark
KMB
$43.1B
| $632K | 0.05% |
4,592
+193
| +4% | +$26.6K |
|
162
Stryker
SYK
$150B
| $627K | 0.05% |
2,987
+120
| +4% | +$25.2K |
|
163
Target
TGT
$42.3B
| $625K | 0.05% |
4,874
+696
| +17% | +$89.2K |
|
164
Emerson Electric
EMR
$74.6B
| $619K | 0.04% |
8,115
+1,196
| +17% | +$91.2K |
|
165
D.R. Horton
DHI
$54.2B
| $617K | 0.04% |
11,704
+636
| +6% | +$33.5K |
|
166
iShares US Basic Materials ETF
IYM
$565M
| $615K | 0.04% |
6,281
-17
| -0.3% | -$1.67K |
|
167
Automatic Data Processing
ADP
$120B
| $605K | 0.04% |
3,547
+5
| +0.1% | +$853 |
|
168
Fidelity National Information Services
FIS
$35.9B
| $603K | 0.04% |
4,335
+373
| +9% | +$51.9K |
|
169
Delta Air Lines
DAL
$39.9B
| $600K | 0.04% |
10,257
+524
| +5% | +$30.7K |
|
170
MetLife
MET
$52.9B
| $595K | 0.04% |
11,669
+351
| +3% | +$17.9K |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $595K | 0.04% |
18,976
| – | – |
|
172
Host Hotels & Resorts
HST
$12B
| $594K | 0.04% |
+32,025
| New | +$594K |
|
173
American Tower
AMT
$92.9B
| $589K | 0.04% |
2,563
-184
| -7% | -$42.3K |
|
174
AutoZone
AZO
$70.6B
| $575K | 0.04% |
483
+7
| +1% | +$8.33K |
|
175
Ford
F
$46.7B
| $575K | 0.04% |
61,813
+1,593
| +3% | +$14.8K |
|