FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $502K | 0.03% |
2,257
-162
| -7% | -$36K |
|
227
Linde
LIN
$220B
| $497K | 0.02% |
1,887
+125
| +7% | +$32.9K |
|
228
Avery Dennison
AVY
$13.1B
| $496K | 0.02% |
3,195
+68
| +2% | +$10.6K |
|
|
KBAL
229
DELISTED
Kimball International
KBAL
| $496K | 0.02% |
41,504
+27,438
| +195% | +$328K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $495K | 0.02% |
7,985
+227
| +3% | +$14.1K |
|
231
iShares US Financial Services ETF
IYG
$1.9B
| $493K | 0.02% |
9,864
-405
| -4% | -$20.2K |
|
232
Packaging Corp of America
PKG
$19.8B
| $491K | 0.02% |
3,558
-1
| -0% | -$138 |
|
233
EastGroup Properties
EGP
$8.97B
| $482K | 0.02% |
3,490
+43
| +1% | +$5.94K |
|
234
Lumentum
LITE
$10.4B
| $478K | 0.02% |
5,046
+18
| +0.4% | +$1.71K |
|
235
L3Harris
LHX
$51B
| $477K | 0.02% |
2,522
+579
| +30% | +$110K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $469K | 0.02% |
+5,177
| New | +$469K |
|
237
Alaska Air
ALK
$7.28B
| $468K | 0.02% |
9,001
+2,357
| +35% | +$123K |
|
238
General Motors
GM
$55.5B
| $468K | 0.02% |
11,249
+172
| +2% | +$7.16K |
|
239
Schlumberger
SLB
$53.4B
| $457K | 0.02% |
20,914
-11,390
| -35% | -$249K |
|
240
Vulcan Materials
VMC
$39B
| $457K | 0.02% |
3,080
-1,106
| -26% | -$164K |
|
241
iShares US Telecommunications ETF
IYZ
$626M
| $450K | 0.02% |
14,879
-5,204
| -26% | -$157K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $445K | 0.02% |
6,168
| – | – |
|
243
Eaton
ETN
$136B
| $444K | 0.02% |
3,699
-52
| -1% | -$6.24K |
|
244
Goldman Sachs
GS
$223B
| $440K | 0.02% |
1,667
+600
| +56% | +$158K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $430K | 0.02% |
+3,792
| New | +$430K |
|
246
Dominion Energy
D
$49.7B
| $429K | 0.02% |
5,706
+2,393
| +72% | +$180K |
|
247
Yum China
YUMC
$16.5B
| $428K | 0.02% |
7,498
+41
| +0.5% | +$2.34K |
|
248
Prudential Financial
PRU
$37.2B
| $422K | 0.02% |
5,402
+595
| +12% | +$46.5K |
|
249
General Dynamics
GD
$86.8B
| $417K | 0.02% |
2,800
+492
| +21% | +$73.3K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $416K | 0.02% |
+8,802
| New | +$416K |
|