FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
