FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$5.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.15M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $359K | 0.03% |
7,470
+355
| +5% | +$17.1K |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $346K | 0.02% |
3,730
+709
| +23% | +$65.8K |
|
228
PayPal
PYPL
$65.2B
| $345K | 0.02% |
3,189
+820
| +35% | +$88.7K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.02% |
1
| – | – |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $335K | 0.02% |
1,688
| – | – |
|
231
Texas Instruments
TXN
$171B
| $323K | 0.02% |
2,520
+444
| +21% | +$56.9K |
|
232
Honeywell
HON
$136B
| $321K | 0.02% |
1,814
+329
| +22% | +$58.2K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.02% |
5,401
+1,327
| +33% | +$78.4K |
|
234
Allstate
ALL
$53.1B
| $318K | 0.02% |
2,825
+421
| +18% | +$47.4K |
|
235
Quest Diagnostics
DGX
$20.5B
| $316K | 0.02% |
2,956
+7
| +0.2% | +$748 |
|
236
Evergy
EVRG
$16.5B
| $315K | 0.02% |
+4,839
| New | +$315K |
|
237
Aflac
AFL
$57.2B
| $312K | 0.02% |
5,891
+321
| +6% | +$17K |
|
238
Blackrock
BLK
$170B
| $300K | 0.02% |
597
+66
| +12% | +$33.2K |
|
239
Quanta Services
PWR
$55.5B
| $299K | 0.02% |
+7,334
| New | +$299K |
|
240
Elanco Animal Health
ELAN
$9.16B
| $298K | 0.02% |
10,104
-1,425
| -12% | -$42K |
|
|
KBAL
241
DELISTED
Kimball International
KBAL
| $291K | 0.02% |
14,066
-729
| -5% | -$15.1K |
|
|
IBDL
242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$289K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $288K | 0.02% |
+1,506
| New | +$288K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $281K | 0.02% |
3,292
-10
| -0.3% | -$854 |
|
245
Netflix
NFLX
$529B
| $272K | 0.02% |
+842
| New | +$272K |
|
246
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $270K | 0.02% |
+7,741
| New | +$270K |
|
247
HP
HPQ
$27.4B
| $268K | 0.02% |
+13,025
| New | +$268K |
|
248
Intuit
INTU
$188B
| $266K | 0.02% |
+1,015
| New | +$266K |
|
249
Truist Financial
TFC
$60B
| $266K | 0.02% |
+4,715
| New | +$266K |
|
250
Bank OZK
OZK
$5.9B
| $264K | 0.02% |
8,662
-4
| -0% | -$122 |
|