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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $280K | 0.03% |
2,069
-23
| -1% | -$3.11K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $280K | 0.03% |
2,897
-944
| -25% | -$91.2K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $275K | 0.03% |
4,892
-368
| -7% | -$20.7K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $274K | 0.03% |
771
| – | – |
|
205
AutoZone
AZO
$70.6B
| $266K | 0.03% |
397
+60
| +18% | +$40.2K |
|
206
Commerce Bancshares
CBSH
$8.08B
| $263K | 0.03% |
5,713
| – | – |
|
207
Aptiv
APTV
$17.5B
| $249K | 0.02% |
2,713
+5
| +0.2% | +$459 |
|
208
Aflac
AFL
$57.2B
| $243K | 0.02% |
5,646
+57
| +1% | +$2.45K |
|
209
NVIDIA
NVDA
$4.07T
| $238K | 0.02% |
40,200
-720
| -2% | -$4.26K |
|
210
Allstate
ALL
$53.1B
| $232K | 0.02% |
2,537
+265
| +12% | +$24.2K |
|
211
Honeywell
HON
$136B
| $232K | 0.02% |
1,684
+34
| +2% | +$4.68K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $230K | 0.02% |
8,321
-1,105
| -12% | -$30.5K |
|
213
Occidental Petroleum
OXY
$45.2B
| $230K | 0.02% |
+2,750
| New | +$230K |
|
214
Clorox
CLX
$15.5B
| $229K | 0.02% |
1,690
-1,799
| -52% | -$244K |
|
215
T-Mobile US
TMUS
$284B
| $225K | 0.02% |
3,760
-56
| -1% | -$3.35K |
|
216
Wabtec
WAB
$33B
| $225K | 0.02% |
+2,284
| New | +$225K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $224K | 0.02% |
5,356
+76
| +1% | +$3.18K |
|
218
Starbucks
SBUX
$97.1B
| $222K | 0.02% |
4,553
-457
| -9% | -$22.3K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.02% |
1,070
-583
| -35% | -$121K |
|
220
Blackrock
BLK
$170B
| $214K | 0.02% |
428
+30
| +8% | +$15K |
|
221
Duke Energy
DUK
$93.8B
| $209K | 0.02% |
2,638
-1,128
| -30% | -$89.4K |
|
222
Texas Instruments
TXN
$171B
| $207K | 0.02% |
+1,876
| New | +$207K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.02% |
1,075
+91
| +9% | +$17.5K |
|
224
Cognizant
CTSH
$35.1B
| $205K | 0.02% |
2,590
-2,213
| -46% | -$175K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205K | 0.02% |
2,411
-102
| -4% | -$8.67K |
|