FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
124
Reduced
109
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $310K | 0.01% |
+1,188
| New | +$310K |
|
227
BP
BP
$87.4B
| $305K | 0.01% |
11,458
-3,841
| -25% | -$102K |
|
228
Qualcomm
QCOM
$172B
| $303K | 0.01% |
+1,656
| New | +$303K |
|
229
NOV
NOV
$4.95B
| $301K | 0.01% |
22,240
-2,055
| -8% | -$27.8K |
|
230
iShares Core US REIT ETF
USRT
$3.11B
| $300K | 0.01% |
4,437
+195
| +5% | +$13.2K |
|
231
Air Products & Chemicals
APD
$64.5B
| $294K | 0.01% |
965
-200
| -17% | -$60.9K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $289K | 0.01% |
558
| – | – |
|
233
Eaton
ETN
$136B
| $288K | 0.01% |
1,665
+160
| +11% | +$27.7K |
|
234
UGI
UGI
$7.43B
| $285K | 0.01% |
6,211
+145
| +2% | +$6.65K |
|
235
Realty Income
O
$54.2B
| $282K | 0.01% |
3,938
-84
| -2% | -$6.02K |
|
236
Schwab US Large- Cap ETF
SCHX
$59.2B
| $280K | 0.01% |
14,772
-162
| -1% | -$3.07K |
|
237
WideOpenWest
WOW
$441M
| $279K | 0.01% |
12,983
| – | – |
|
238
Lincoln National
LNC
$7.98B
| $277K | 0.01% |
4,057
-286
| -7% | -$19.5K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $276K | 0.01% |
+1,300
| New | +$276K |
|
240
Tractor Supply
TSCO
$32.1B
| $275K | 0.01% |
5,770
-1,115
| -16% | -$53.1K |
|
241
CenterPoint Energy
CNP
$24.7B
| $274K | 0.01% |
9,807
+780
| +9% | +$21.8K |
|
242
Schlumberger
SLB
$53.4B
| $274K | 0.01% |
+9,147
| New | +$274K |
|
243
Kohl's
KSS
$1.86B
| $273K | 0.01% |
5,521
+512
| +10% | +$25.3K |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $271K | 0.01% |
1,200
| – | – |
|
245
First Financial Corporation Common Stock
THFF
$695M
| $270K | 0.01% |
5,961
-446
| -7% | -$20.2K |
|
246
iShares Gold Trust
IAU
$52.6B
| $269K | 0.01% |
+7,718
| New | +$269K |
|
247
Quest Diagnostics
DGX
$20.5B
| $267K | 0.01% |
1,544
-350
| -18% | -$60.5K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $267K | 0.01% |
2,897
+275
| +10% | +$25.3K |
|
249
Southern Company
SO
$101B
| $264K | 0.01% |
+3,854
| New | +$264K |
|
250
Deere & Co
DE
$128B
| $262K | 0.01% |
765
-5
| -0.6% | -$1.71K |
|