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 | |
|---|---|---|---|---|---|---|
|
TCP
176
DELISTED
TC Pipelines LP
TCP
| $571K | 0.04% |
13,500
| – | – |
|
177
Aptiv
APTV
$17.5B
| $558K | 0.04% |
+5,875
| New | +$558K |
|
178
Adobe
ADBE
$148B
| $555K | 0.04% |
1,683
+133
| +9% | +$43.9K |
|
179
iShares US Financial Services ETF
IYG
$1.9B
| $555K | 0.04% |
10,959
-450
| -4% | -$22.8K |
|
180
VanEck Intermediate Muni ETF
ITM
$1.95B
| $553K | 0.04% |
11,000
| – | – |
|
181
Analog Devices
ADI
$122B
| $550K | 0.04% |
4,625
+385
| +9% | +$45.8K |
|
182
Royal Caribbean
RCL
$95.7B
| $544K | 0.04% |
4,072
+124
| +3% | +$16.6K |
|
183
Starbucks
SBUX
$97.1B
| $542K | 0.04% |
6,163
+741
| +14% | +$65.2K |
|
184
Regions Financial
RF
$24.1B
| $539K | 0.04% |
31,414
+78
| +0.2% | +$1.34K |
|
185
Waste Management
WM
$88.6B
| $536K | 0.04% |
4,707
+307
| +7% | +$35K |
|
186
S&P Global
SPGI
$164B
| $530K | 0.04% |
1,941
+75
| +4% | +$20.5K |
|
187
Citizens Financial Group
CFG
$22.3B
| $527K | 0.04% |
12,974
+88
| +0.7% | +$3.58K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $518K | 0.04% |
4,284
+81
| +2% | +$9.79K |
|
189
T-Mobile US
TMUS
$284B
| $518K | 0.04% |
6,601
+90
| +1% | +$7.06K |
|
190
Phillips 66
PSX
$53.2B
| $510K | 0.04% |
4,577
+115
| +3% | +$12.8K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.04% |
+8,585
| New | +$506K |
|
|
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $498K | 0.04% |
4,390
+151
| +4% | +$17.1K |
|
193
Eversource Energy
ES
$23.6B
| $494K | 0.04% |
+5,807
| New | +$494K |
|
194
Danaher
DHR
$143B
| $492K | 0.04% |
3,614
+676
| +23% | +$92K |
|
195
Illinois Tool Works
ITW
$77.6B
| $491K | 0.04% |
2,736
+131
| +5% | +$23.5K |
|
196
TJX Companies
TJX
$155B
| $485K | 0.03% |
7,949
+1,016
| +15% | +$62K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $480K | 0.03% |
+4,436
| New | +$480K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $475K | 0.03% |
4,910
| – | – |
|
199
Intercontinental Exchange
ICE
$99.8B
| $455K | 0.03% |
4,921
+504
| +11% | +$46.6K |
|
200
Zoetis
ZTS
$67.9B
| $455K | 0.03% |
3,437
+187
| +6% | +$24.8K |
|