FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $411K | 0.02% |
2,879
+430
| +18% | +$61.4K |
|
227
Emerson Electric
EMR
$73.9B
| $410K | 0.02% |
6,258
-40
| -0.6% | -$2.62K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $410K | 0.02% |
7,758
-145
| -2% | -$7.66K |
|
229
Wintrust Financial
WTFC
$9.22B
| $401K | 0.02% |
10,023
+3,743
| +60% | +$150K |
|
230
Avery Dennison
AVY
$13B
| $400K | 0.02% |
3,127
+235
| +8% | +$30.1K |
|
231
Yum China
YUMC
$16.4B
| $395K | 0.02% |
7,457
+60
| +0.8% | +$3.18K |
|
232
Corning
GLW
$59.6B
| $388K | 0.02% |
11,985
+105
| +0.9% | +$3.4K |
|
233
Packaging Corp of America
PKG
$19.4B
| $388K | 0.02% |
3,559
+327
| +10% | +$35.6K |
|
234
Boeing
BA
$175B
| $387K | 0.02% |
2,344
-282
| -11% | -$46.6K |
|
235
Eaton
ETN
$134B
| $383K | 0.02% |
3,751
-4,771
| -56% | -$487K |
|
236
Lumentum
LITE
$9.78B
| $378K | 0.02% |
5,028
| – | – |
|
237
Honeywell
HON
$136B
| $374K | 0.02% |
2,273
+107
| +5% | +$17.6K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $369K | 0.02% |
6,168
+388
| +7% | +$23.2K |
|
239
Armstrong World Industries
AWI
$8.48B
| $365K | 0.02% |
5,306
+81
| +2% | +$5.57K |
|
240
Duke Energy
DUK
$93.9B
| $364K | 0.02% |
4,107
+37
| +0.9% | +$3.28K |
|
241
Regions Financial
RF
$24.3B
| $363K | 0.02% |
31,471
+400
| +1% | +$4.61K |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $349K | 0.02% |
11,931
| – | – |
|
243
Dollar Tree
DLTR
$20.3B
| $344K | 0.02% |
+3,766
| New | +$344K |
|
244
Charter Communications
CHTR
$35.1B
| $342K | 0.02% |
547
+28
| +5% | +$17.5K |
|
245
L3Harris
LHX
$51.1B
| $330K | 0.02% |
1,943
-52
| -3% | -$8.83K |
|
246
General Motors
GM
$55B
| $328K | 0.02% |
11,077
-7,947
| -42% | -$235K |
|
247
Etsy
ETSY
$5.15B
| $327K | 0.02% |
2,690
+9
| +0.3% | +$1.09K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.02% |
1
| – | – |
|
249
Air Products & Chemicals
APD
$64.5B
| $319K | 0.02% |
1,072
+3
| +0.3% | +$893 |
|
250
General Dynamics
GD
$86.9B
| $319K | 0.02% |
2,308
-7
| -0.3% | -$968 |
|