FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,719
| Closed | -$405K |
|
227
Transocean
RIG
$2.82B
| – | – |
-14,166
| Closed | -$176K |
|
228
WEC Energy
WEC
$34.4B
| – | – |
-5,747
| Closed | -$348K |
|