FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $792K | 0.05% |
8,092
+963
| +14% | +$94.3K |
|
152
Lockheed Martin
LMT
$108B
| $790K | 0.05% |
2,062
+97
| +5% | +$37.2K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $788K | 0.05% |
7,881
+239
| +3% | +$23.9K |
|
154
Prologis
PLD
$105B
| $781K | 0.05% |
7,766
-1,026
| -12% | -$103K |
|
155
iShares US Utilities ETF
IDU
$1.63B
| $778K | 0.05% |
10,650
+6
| +0.1% | +$438 |
|
156
Starbucks
SBUX
$97.1B
| $776K | 0.05% |
9,027
+201
| +2% | +$17.3K |
|
157
Tesla
TSLA
$1.13T
| $771K | 0.04% |
5,391
-69
| -1% | -$9.87K |
|
158
Philip Morris
PM
$251B
| $767K | 0.04% |
10,224
-72
| -0.7% | -$5.4K |
|
159
GE Aerospace
GE
$296B
| $749K | 0.04% |
24,133
+707
| +3% | +$21.9K |
|
160
Costco
COST
$427B
| $725K | 0.04% |
2,042
+92
| +5% | +$32.7K |
|
161
Yum! Brands
YUM
$40.1B
| $711K | 0.04% |
7,790
-8
| -0.1% | -$730 |
|
162
Kimberly-Clark
KMB
$43.1B
| $707K | 0.04% |
4,790
+108
| +2% | +$15.9K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $695K | 0.04% |
4,718
+233
| +5% | +$34.3K |
|
164
Vanguard Large-Cap ETF
VV
$44.6B
| $688K | 0.04% |
4,395
-443
| -9% | -$69.3K |
|
165
American Tower
AMT
$92.9B
| $686K | 0.04% |
2,838
-73
| -3% | -$17.6K |
|
166
Darden Restaurants
DRI
$24.5B
| $686K | 0.04% |
6,812
-513
| -7% | -$51.7K |
|
167
Best Buy
BBY
$16.1B
| $682K | 0.04% |
6,131
-734
| -11% | -$81.6K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $679K | 0.04% |
15,397
| – | – |
|
169
Zebra Technologies
ZBRA
$16B
| $669K | 0.04% |
2,651
+15
| +0.6% | +$3.79K |
|
170
Allstate
ALL
$53.1B
| $668K | 0.04% |
7,100
+1,087
| +18% | +$102K |
|
171
Zoom
ZM
$25B
| $666K | 0.04% |
1,416
-158
| -10% | -$74.3K |
|
172
Netflix
NFLX
$529B
| $651K | 0.04% |
1,301
+84
| +7% | +$42K |
|
173
Ameriprise Financial
AMP
$46.1B
| $650K | 0.04% |
4,217
-154
| -4% | -$23.7K |
|
174
Public Storage
PSA
$52.2B
| $649K | 0.04% |
2,912
+81
| +3% | +$18.1K |
|
175
D.R. Horton
DHI
$54.2B
| $637K | 0.04% |
8,416
-700
| -8% | -$53K |
|