FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| $286K | 0.02% |
3,751
-72
| -2% | -$5.49K |
|
|
KBAL
227
DELISTED
Kimball International
KBAL
| $286K | 0.02% |
14,795
-206,511
| -93% | -$3.99M |
|
228
PNC Financial Services
PNC
$81.7B
| $285K | 0.02% |
2,034
+16
| +0.8% | +$2.24K |
|
229
Vanguard Real Estate ETF
VNQ
$34.6B
| $282K | 0.02% |
3,021
+309
| +11% | +$28.8K |
|
230
Lumentum
LITE
$9.28B
| $268K | 0.02% |
5,000
| – | – |
|
231
Texas Instruments
TXN
$184B
| $268K | 0.02% |
2,076
+34
| +2% | +$4.39K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $264K | 0.02% |
1,651
+1
| +0.1% | +$160 |
|
233
Allstate
ALL
$53.6B
| $261K | 0.02% |
2,404
-310
| -11% | -$33.7K |
|
|
BSCK
234
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $255K | 0.02% |
11,995
-2,570
| -18% | -$54.6K |
|
235
Honeywell
HON
$139B
| $251K | 0.02% |
1,485
+21
| +1% | +$3.55K |
|
236
PayPal
PYPL
$67.1B
| $245K | 0.02% |
2,369
+135
| +6% | +$14K |
|
|
IBMJ
237
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $243K | 0.02% |
9,439
| – | – |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.02% |
+4,074
| New | +$240K |
|
239
Blackrock
BLK
$175B
| $237K | 0.02% |
531
-19
| -3% | -$8.48K |
|
240
Bank OZK
OZK
$5.91B
| $236K | 0.02% |
8,666
-60
| -0.7% | -$1.63K |
|
241
Duke Energy
DUK
$95.3B
| $233K | 0.02% |
2,426
| – | – |
|
242
Electronic Arts
EA
$43B
| $224K | 0.02% |
2,289
-48
| -2% | -$4.7K |
|
243
Lockheed Martin
LMT
$106B
| $215K | 0.02% |
+552
| New | +$215K |
|
244
VanEck High Yield Muni ETF
HYD
$3.29B
| $215K | 0.02% |
3,340
+35
| +1% | +$2.25K |
|
245
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.02% |
1,133
-225
| -17% | -$42.5K |
|
246
Deere & Co
DE
$129B
| $211K | 0.02% |
1,253
+8
| +0.6% | +$1.35K |
|
247
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.02% |
7,393
+165
| +2% | +$4.71K |
|
248
Air Products & Chemicals
APD
$65.5B
| $208K | 0.02% |
939
+11
| +1% | +$2.44K |
|
249
iShares US Healthcare ETF
IYH
$2.75B
| $208K | 0.02% |
1,100
| – | – |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $208K | 0.02% |
591
+18
| +3% | +$6.34K |
|