FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.1B
| – | – |
-4,528
| Closed | -$229K |
|
252
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,261
| Closed | -$240K |
|
253
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| – | – |
-11,095
| Closed | -$516K |
|
254
Qualcomm
QCOM
$173B
| – | – |
-3,541
| Closed | -$227K |
|
255
Texas Instruments
TXN
$184B
| – | – |
-2,316
| Closed | -$242K |
|
|
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-91,681
| Closed | -$1.92M |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,953
| Closed | -$202K |
|
|
WFT
258
DELISTED
Weatherford International plc
WFT
| – | – |
-13,500
| Closed | -$56K |
|
|
MON
259
DELISTED
Monsanto Co
MON
| – | – |
-1,719
| Closed | -$201K |
|
|
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-14,565
| Closed | -$310K |
|