FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$42.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.94M |
| 3 |
Kimball Electronics
KE
|
$7.24M |
| 4 |
Eli Lilly
LLY
|
$6.45M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.4B
| – | – |
-2,903
| Closed | -$244K |
|
227
AutoZone
AZO
$70.7B
| – | – |
-362
| Closed | -$281K |
|
228
Biogen
BIIB
$20.3B
| – | – |
-646
| Closed | -$228K |
|
|
229
Pathward Financial
CASH
$1.78B
| – | – |
0
| – | -$42.5M |
|
230
Comcast
CMCSA
$125B
| – | – |
-28,826
| Closed | -$1.02M |
|
231
Cognizant
CTSH
$35B
| – | – |
-2,703
| Closed | -$209K |
|
232
DXC Technology
DXC
$2.57B
| – | – |
-8,645
| Closed | -$808K |
|
233
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,340
| Closed | -$211K |
|
234
Honeywell
HON
$136B
| – | – |
-1,749
| Closed | -$279K |
|
235
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-3,211
| Closed | -$200K |
|
236
Kellanova
K
$27.7B
| – | – |
-3,376
| Closed | -$222K |
|
|
237
Kimball Electronics
KE
$713M
| – | – |
-368,642
| Closed | -$7.24M |
|
238
KeyCorp
KEY
$21B
| – | – |
-21,233
| Closed | -$422K |
|
|
239
Eli Lilly
LLY
$667B
| – | – |
-60,147
| Closed | -$6.45M |
|
240
Lockheed Martin
LMT
$106B
| – | – |
-601
| Closed | -$208K |
|
|
MFA
241
MFA Financial
MFA
$1.06B
| – | – |
-6,500
| Closed | -$191K |
|
242
Netflix
NFLX
$533B
| – | – |
-745
| Closed | -$279K |
|
243
NetApp
NTAP
$23.6B
| – | – |
-5,930
| Closed | -$509K |
|
244
Bank OZK
OZK
$5.95B
| – | – |
-8,021
| Closed | -$304K |
|
245
PVH
PVH
$4.24B
| – | – |
-2,830
| Closed | -$409K |
|
246
Molson Coors Class B
TAP
$9.79B
| – | – |
-4,854
| Closed | -$299K |
|
247
TotalEnergies
TTE
$134B
| – | – |
-3,241
| Closed | -$209K |
|
248
Wabtec
WAB
$32.9B
| – | – |
-2,055
| Closed | -$216K |
|
249
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,248
| Closed | -$214K |
|
|
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,075
| Closed | -$229K |
|