FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$626M
| $611K | 0.05% |
24,577
-5,681
| -19% | -$141K |
|
152
Zebra Technologies
ZBRA
$16B
| $604K | 0.05% |
3,290
+582
| +21% | +$107K |
|
153
Eaton
ETN
$136B
| $590K | 0.05% |
7,596
+819
| +12% | +$63.6K |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $580K | 0.05% |
4,899
-39
| -0.8% | -$4.62K |
|
155
American Tower
AMT
$92.9B
| $575K | 0.05% |
2,639
+76
| +3% | +$16.6K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $541K | 0.04% |
4,448
+113
| +3% | +$13.7K |
|
157
VanEck Intermediate Muni ETF
ITM
$1.95B
| $540K | 0.04% |
11,000
| – | – |
|
158
Waste Management
WM
$88.6B
| $538K | 0.04% |
5,813
+1,106
| +23% | +$102K |
|
159
Automatic Data Processing
ADP
$120B
| $535K | 0.04% |
3,912
+365
| +10% | +$49.9K |
|
160
Starbucks
SBUX
$97.1B
| $532K | 0.04% |
8,094
+1,931
| +31% | +$127K |
|
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $529K | 0.04% |
+21,199
| New | +$529K |
|
162
Nike
NKE
$109B
| $528K | 0.04% |
6,377
-193
| -3% | -$16K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $524K | 0.04% |
15,348
-2,000
| -12% | -$68.3K |
|
164
Ecolab
ECL
$77.6B
| $522K | 0.04% |
3,348
+2,129
| +175% | +$332K |
|
165
Lockheed Martin
LMT
$108B
| $518K | 0.04% |
1,528
+932
| +156% | +$316K |
|
166
Lam Research
LRCX
$130B
| $518K | 0.04% |
21,580
-5,810
| -21% | -$139K |
|
167
Yum! Brands
YUM
$40.1B
| $518K | 0.04% |
7,554
-95
| -1% | -$6.51K |
|
168
Costco
COST
$427B
| $503K | 0.04% |
1,765
+260
| +17% | +$74.1K |
|
169
T-Mobile US
TMUS
$284B
| $503K | 0.04% |
5,995
-606
| -9% | -$50.8K |
|
170
Altria Group
MO
$112B
| $502K | 0.04% |
12,989
-561
| -4% | -$21.7K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $487K | 0.04% |
+997
| New | +$487K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $481K | 0.04% |
5,958
+1,037
| +21% | +$83.7K |
|
173
Akamai
AKAM
$11.3B
| $479K | 0.04% |
+5,235
| New | +$479K |
|
174
Best Buy
BBY
$16.1B
| $479K | 0.04% |
8,400
+187
| +2% | +$10.7K |
|
175
QCR Holdings
QCRH
$1.33B
| $477K | 0.04% |
17,616
-1,353
| -7% | -$36.6K |
|