FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.7B
| $254K | 0.02% |
2,919
-158
| -5% | -$13.7K |
|
227
Bank OZK
OZK
$5.9B
| $253K | 0.02% |
+8,723
| New | +$253K |
|
228
PNC Financial Services
PNC
$80.5B
| $253K | 0.02% |
2,062
+21
| +1% | +$2.58K |
|
229
PayPal
PYPL
$65.2B
| $253K | 0.02% |
+2,437
| New | +$253K |
|
230
Electronic Arts
EA
$42.2B
| $247K | 0.02% |
2,435
-978
| -29% | -$99.2K |
|
231
Blackrock
BLK
$170B
| $237K | 0.02% |
554
+3
| +0.5% | +$1.28K |
|
232
Elanco Animal Health
ELAN
$9.16B
| $233K | 0.02% |
+7,263
| New | +$233K |
|
233
iShares Gold Trust
IAU
$52.6B
| $231K | 0.02% |
9,311
| – | – |
|
234
Honeywell
HON
$136B
| $229K | 0.02% |
+1,441
| New | +$229K |
|
235
Texas Instruments
TXN
$171B
| $225K | 0.02% |
+2,118
| New | +$225K |
|
|
TCP
236
DELISTED
TC Pipelines LP
TCP
| $224K | 0.02% |
+6,000
| New | +$224K |
|
237
Salesforce
CRM
$239B
| $222K | 0.02% |
+1,400
| New | +$222K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $216K | 0.02% |
+2,353
| New | +$216K |
|
239
Becton Dickinson
BDX
$55.1B
| $215K | 0.02% |
+880
| New | +$215K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $214K | 0.02% |
+7,366
| New | +$214K |
|
241
Deere & Co
DE
$128B
| $213K | 0.02% |
1,335
-25
| -2% | -$3.99K |
|
242
iShares US Healthcare ETF
IYH
$2.77B
| $213K | 0.02% |
5,500
-2,635
| -32% | -$102K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.02% |
3,371
-366
| -10% | -$23.1K |
|
244
VanEck High Yield Muni ETF
HYD
$3.33B
| $205K | 0.02% |
+3,271
| New | +$205K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $204K | 0.02% |
+1,611
| New | +$204K |
|
|
TIF
246
DELISTED
Tiffany & Co.
TIF
| $202K | 0.02% |
+1,912
| New | +$202K |
|
247
Infosys
INFY
$67.9B
| $155K | 0.01% |
+14,146
| New | +$155K |
|
248
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $151K | 0.01% |
11,762
+145
| +1% | +$1.86K |
|
249
Alerian MLP ETF
AMLP
$10.5B
| $128K | 0.01% |
2,551
| – | – |
|
|
FMO
250
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $118K | 0.01% |
2,244
| – | – |
|