FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
Cap. Flow
+$9.61M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.32M
2
F icon
Ford
F
$2.66M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
KBAL
Kimball International
KBAL
$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.6B
$143K 0.01%
2,680
+129
+5% +$6.88K
BBWI icon
227
Bath & Body Works
BBWI
$6.57B
– –
-12,719
Closed -$379K
BLK icon
228
Blackrock
BLK
$172B
– –
-428
Closed -$214K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-23,131
Closed -$4.32M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,411
Closed -$205K
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-15,694
Closed -$296K
LEA icon
232
Lear
LEA
$5.87B
– –
-2,434
Closed -$452K
LRCX icon
233
Lam Research
LRCX
$127B
– –
-25,620
Closed -$443K
LYG icon
234
Lloyds Banking Group
LYG
$64.9B
– –
-11,077
Closed -$37K
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-771
Closed -$274K
MHI
236
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-26,900
Closed -$307K
NAZ icon
237
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-28,947
Closed -$371K
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-49,811
Closed -$631K
NVDA icon
239
NVIDIA
NVDA
$4.18T
– –
-40,200
Closed -$238K
RWX icon
240
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-10,265
Closed -$402K
STWD icon
241
Starwood Property Trust
STWD
$7.52B
– –
-18,490
Closed -$401K
TEL icon
242
TE Connectivity
TEL
$61.6B
– –
-5,429
Closed -$489K
TXN icon
243
Texas Instruments
TXN
$170B
– –
-1,876
Closed -$207K
TYG
244
Tortoise Energy Infrastructure Corp
TYG
$737M
– –
-17,625
Closed -$1.88M
VKQ icon
245
Invesco Municipal Trust
VKQ
$504M
– –
-11,500
Closed -$136K
WFC icon
246
Wells Fargo
WFC
$262B
– –
-44,443
Closed -$2.46M
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,248
Closed -$190K
PCI
248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,496
Closed -$342K
JTD
249
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-33,517
Closed -$553K
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