FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EastGroup Properties
EGP
$8.82B
| $365K | 0.02% |
3,077
-10
| -0.3% | -$1.19K |
|
227
NOV
NOV
$4.91B
| $361K | 0.02% |
29,465
-6,998
| -19% | -$85.7K |
|
228
Vanguard Real Estate ETF
VNQ
$34B
| $361K | 0.02% |
4,592
+233
| +5% | +$18.3K |
|
229
Linde
LIN
$221B
| $360K | 0.02% |
1,699
+303
| +22% | +$64.2K |
|
230
Citigroup
C
$178B
| $358K | 0.02% |
7,011
-1,618
| -19% | -$82.6K |
|
231
Yum China
YUMC
$16.4B
| $356K | 0.02% |
7,397
+8
| +0.1% | +$385 |
|
232
Stanley Black & Decker
SWK
$11.5B
| $355K | 0.02% |
+2,544
| New | +$355K |
|
233
Dominion Energy
D
$50.1B
| $346K | 0.02% |
4,257
+646
| +18% | +$52.5K |
|
234
General Dynamics
GD
$86.9B
| $346K | 0.02% |
2,315
+416
| +22% | +$62.2K |
|
235
Regions Financial
RF
$24.3B
| $346K | 0.02% |
31,071
-244
| -0.8% | -$2.72K |
|
236
Cadence Design Systems
CDNS
$95.2B
| $341K | 0.02% |
+3,557
| New | +$341K |
|
237
L3Harris
LHX
$51.1B
| $338K | 0.02% |
1,995
-91
| -4% | -$15.4K |
|
238
Avery Dennison
AVY
$13B
| $330K | 0.02% |
2,892
+6
| +0.2% | +$685 |
|
239
Omnicom Group
OMC
$15.1B
| $330K | 0.02% |
6,047
-8,923
| -60% | -$487K |
|
240
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $330K | 0.02% |
11,931
-7,045
| -37% | -$195K |
|
241
Duke Energy
DUK
$93.9B
| $325K | 0.02% |
4,070
-115
| -3% | -$9.18K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $324K | 0.02% |
5,780
-220
| -4% | -$12.3K |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $324K | 0.02% |
8,452
-16,294
| -66% | -$625K |
|
244
UMB Financial
UMBF
$9.27B
| $324K | 0.02% |
6,286
| – | – |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.02% |
3,315
-605
| -15% | -$59.1K |
|
246
Packaging Corp of America
PKG
$19.4B
| $323K | 0.02% |
3,232
+359
| +12% | +$35.9K |
|
247
Honeywell
HON
$136B
| $313K | 0.02% |
2,166
+206
| +11% | +$29.8K |
|
248
Texas Instruments
TXN
$171B
| $311K | 0.02% |
2,449
-465
| -16% | -$59.1K |
|
249
Corning
GLW
$59.6B
| $308K | 0.02% |
11,880
-1,042
| -8% | -$27K |
|
250
Commerce Bancshares
CBSH
$8.16B
| $306K | 0.02% |
6,561
| – | – |
|