FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$513B
| $207K | 0.02% |
+702
| New | +$207K |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.02% |
+984
| New | +$205K |
|
|
MFA
228
MFA Financial
MFA
$1.05B
| $196K | 0.02% |
26,000
-13,000
| -33% | -$98K |
|
|
FMO
229
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $171K | 0.02% |
16,240
| – | – |
|
230
Invesco Municipal Trust
VKQ
$506M
| $134K | 0.01% |
11,500
| – | – |
|
231
Alerian MLP ETF
AMLP
$10.7B
| $120K | 0.01% |
12,755
| – | – |
|
232
Lloyds Banking Group
LYG
$64.3B
| $42K | ﹤0.01% |
11,236
+159
| +1% | +$594 |
|
233
Alaska Air
ALK
$7.24B
| – | – |
-2,747
| Closed | -$202K |
|
234
Broadcom
AVGO
$1.4T
| – | – |
-2,399
| Closed | -$616K |
|
235
Avery Dennison
AVY
$13.4B
| – | – |
-3,168
| Closed | -$364K |
|
236
Biogen
BIIB
$19.4B
| – | – |
-631
| Closed | -$201K |
|
|
237
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-27,178
| Closed | -$5.39M |
|
238
Crown Holdings
CCK
$11.6B
| – | – |
-4,466
| Closed | -$251K |
|
239
Cigna
CI
$80.3B
| – | – |
-1,072
| Closed | -$218K |
|
240
Dominion Energy
D
$51.1B
| – | – |
-3,854
| Closed | -$312K |
|
241
Deere & Co
DE
$129B
| – | – |
-1,568
| Closed | -$245K |
|
242
Enbridge
ENB
$105B
| – | – |
-6,338
| Closed | -$248K |
|
243
FedEx
FDX
$54.5B
| – | – |
-1,278
| Closed | -$319K |
|
244
General Mills
GIS
$26.4B
| – | – |
-4,647
| Closed | -$276K |
|
245
Corning
GLW
$57.4B
| – | – |
-17,415
| Closed | -$557K |
|
246
Halliburton
HAL
$19.4B
| – | – |
-10,519
| Closed | -$514K |
|
247
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-9,600
| Closed | -$300K |
|
248
Ingredion
INGR
$8.31B
| – | – |
-2,951
| Closed | -$413K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| – | – |
-15,553
| Closed | -$443K |
|
250
Lockheed Martin
LMT
$106B
| – | – |
-1,045
| Closed | -$335K |
|