FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$28.7M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.01M |
| 2 |
Stryker
SYK
|
$3.87M |
| 3 |
RTX Corp
RTX
|
$3.64M |
| 4 |
PepsiCo
PEP
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$180B
| $270K | 0.02% |
144
-13
| -8% | -$24.4K |
|
227
Lumentum
LITE
$9.79B
| $267K | 0.02% |
5,000
| – | – |
|
228
Cigna
CI
$80.7B
| $263K | 0.02% |
1,667
-35
| -2% | -$5.52K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $263K | 0.02% |
+3,300
| New | +$263K |
|
230
Bank OZK
OZK
$5.94B
| $263K | 0.02% |
8,726
+3
| +0% | +$90 |
|
231
Blackrock
BLK
$172B
| $258K | 0.02% |
550
-4
| -0.7% | -$1.88K |
|
232
Honeywell
HON
$136B
| $256K | 0.02% |
1,464
+23
| +2% | +$4.02K |
|
233
PayPal
PYPL
$65.2B
| $256K | 0.02% |
2,234
-203
| -8% | -$23.3K |
|
|
IBDO
234
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
235
Invesco QQQ Trust
QQQ
$366B
| $254K | 0.02% |
1,358
-250
| -16% | -$46.8K |
|
236
Netflix
NFLX
$533B
| $248K | 0.02% |
676
-73
| -10% | -$26.8K |
|
|
IBMJ
237
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $243K | 0.02% |
+9,439
| New | +$243K |
|
238
Electronic Arts
EA
$41.9B
| $237K | 0.02% |
2,337
-98
| -4% | -$9.94K |
|
239
Vanguard Real Estate ETF
VNQ
$34B
| $237K | 0.02% |
2,712
-207
| -7% | -$18.1K |
|
240
Fiserv
FI
$73.7B
| $236K | 0.02% |
2,585
-739
| -22% | -$67.5K |
|
241
Texas Instruments
TXN
$171B
| $234K | 0.02% |
2,042
-76
| -4% | -$8.71K |
|
|
TCP
242
DELISTED
TC Pipelines LP
TCP
| $226K | 0.02% |
6,000
| – | – |
|
243
Clorox
CLX
$15.1B
| $218K | 0.02% |
1,422
-158
| -10% | -$24.2K |
|
244
iShares US Healthcare ETF
IYH
$2.76B
| $215K | 0.02% |
5,500
| – | – |
|
245
Duke Energy
DUK
$93.9B
| $214K | 0.02% |
2,426
-583
| -19% | -$51.4K |
|
246
iShares Select Dividend ETF
DVY
$20.7B
| $213K | 0.02% |
+2,143
| New | +$213K |
|
247
VanEck High Yield Muni ETF
HYD
$3.29B
| $211K | 0.02% |
3,305
+34
| +1% | +$2.17K |
|
248
Air Products & Chemicals
APD
$64.5B
| $210K | 0.02% |
+928
| New | +$210K |
|
249
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.02% |
7,228
-138
| -2% | -$3.99K |
|
250
Deere & Co
DE
$127B
| $206K | 0.02% |
1,245
-90
| -7% | -$14.9K |
|