FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.6B
| – | – |
-3,637
| Closed | -$201K |
|
227
Genie Energy
GNE
$398M
| – | – |
-20,000
| Closed | -$152K |
|
|
228
Kimball Electronics
KE
$709M
| – | – |
-405,749
| Closed | -$7.32M |
|
|
229
Eli Lilly
LLY
$661B
| – | – |
-47,932
| Closed | -$3.95M |
|
230
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-13,049
| Closed | -$130K |
|
231
Qualcomm
QCOM
$170B
| – | – |
-4,171
| Closed | -$230K |
|
|
KBAL
232
DELISTED
Kimball International
KBAL
| – | – |
-459,138
| Closed | -$7.66M |
|
|
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-58
| Closed | -$57K |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,325
| Closed | -$591K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,372
| Closed | -$367K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| – | – |
-10,043
| Closed | -$101K |
|