FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $303K | 0.02% |
62,711
+898
| +1% | +$4.34K |
|
227
Blackrock
BLK
$170B
| $295K | 0.02% |
671
+74
| +12% | +$32.5K |
|
228
Avery Dennison
AVY
$13.1B
| $294K | 0.02% |
2,886
+119
| +4% | +$12.1K |
|
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $294K | 0.02% |
+11,772
| New | +$294K |
|
230
Qualcomm
QCOM
$172B
| $291K | 0.02% |
4,304
-471
| -10% | -$31.8K |
|
231
Texas Instruments
TXN
$171B
| $291K | 0.02% |
2,914
+394
| +16% | +$39.3K |
|
232
UMB Financial
UMBF
$9.45B
| $291K | 0.02% |
+6,286
| New | +$291K |
|
233
Regions Financial
RF
$24.1B
| $281K | 0.02% |
31,315
-99
| -0.3% | -$888 |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | 0.02% |
+3,920
| New | +$275K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.02% |
1
| – | – |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $268K | 0.02% |
6,000
-300
| -5% | -$13.4K |
|
|
TIF
237
DELISTED
Tiffany & Co.
TIF
| $266K | 0.02% |
2,055
+85
| +4% | +$11K |
|
238
Darden Restaurants
DRI
$24.5B
| $265K | 0.02% |
+4,873
| New | +$265K |
|
239
Corning
GLW
$61B
| $265K | 0.02% |
12,922
-417
| -3% | -$8.55K |
|
240
Broadcom
AVGO
$1.58T
| $262K | 0.02% |
11,060
+2,940
| +36% | +$69.6K |
|
241
Honeywell
HON
$136B
| $262K | 0.02% |
1,960
+146
| +8% | +$19.5K |
|
242
Dominion Energy
D
$49.7B
| $261K | 0.02% |
3,611
+1,077
| +43% | +$77.8K |
|
243
Commerce Bancshares
CBSH
$8.08B
| $259K | 0.02% |
6,561
-243
| -4% | -$9.59K |
|
244
Evergy
EVRG
$16.5B
| $257K | 0.02% |
4,667
-172
| -4% | -$9.47K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $254K | 0.02% |
1,688
| – | – |
|
246
Cummins
CMI
$55.1B
| $253K | 0.02% |
+1,869
| New | +$253K |
|
|
BSCK
247
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $252K | 0.02% |
11,995
| – | – |
|
248
General Dynamics
GD
$86.8B
| $251K | 0.02% |
1,899
-355
| -16% | -$46.9K |
|
249
Constellation Brands
STZ
$26.2B
| $251K | 0.02% |
1,753
+605
| +53% | +$86.6K |
|
250
DTE Energy
DTE
$28.4B
| $250K | 0.02% |
+3,091
| New | +$250K |
|