FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.39B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$5.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.15M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $263K | 0.02% |
+1,970
| New | +$263K |
|
252
Duke Energy
DUK
$93.8B
| $261K | 0.02% |
2,857
+431
| +18% | +$39.4K |
|
253
Electronic Arts
EA
$42.2B
| $260K | 0.02% |
2,423
+134
| +6% | +$14.4K |
|
254
Broadcom
AVGO
$1.58T
| $257K | 0.02% |
+8,120
| New | +$257K |
|
|
BSCK
255
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $255K | 0.02% |
11,995
| – | – |
|
256
Deere & Co
DE
$128B
| $255K | 0.02% |
1,469
+216
| +17% | +$37.5K |
|
257
Salesforce
CRM
$239B
| $253K | 0.02% |
+1,555
| New | +$253K |
|
258
Goldman Sachs
GS
$223B
| $244K | 0.02% |
+1,063
| New | +$244K |
|
|
IBMJ
259
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $243K | 0.02% |
9,439
| – | – |
|
260
Invesco QQQ Trust
QQQ
$368B
| $241K | 0.02% |
1,133
| – | – |
|
261
Air Products & Chemicals
APD
$64.5B
| $240K | 0.02% |
1,023
+84
| +9% | +$19.7K |
|
262
iShares US Healthcare ETF
IYH
$2.77B
| $237K | 0.02% |
5,500
| – | – |
|
263
Ecolab
ECL
$77.6B
| $235K | 0.02% |
+1,219
| New | +$235K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $234K | 0.02% |
623
+32
| +5% | +$12K |
|
265
Lockheed Martin
LMT
$108B
| $232K | 0.02% |
596
+44
| +8% | +$17.1K |
|
266
Travelers Companies
TRV
$62B
| $232K | 0.02% |
+1,695
| New | +$232K |
|
267
Linde
LIN
$220B
| $229K | 0.02% |
+1,077
| New | +$229K |
|
268
Becton Dickinson
BDX
$55.1B
| $227K | 0.02% |
+854
| New | +$227K |
|
269
WEC Energy
WEC
$34.7B
| $226K | 0.02% |
+2,454
| New | +$226K |
|
270
Biogen
BIIB
$20.6B
| $218K | 0.02% |
+734
| New | +$218K |
|
271
Constellation Brands
STZ
$26.2B
| $218K | 0.02% |
+1,148
| New | +$218K |
|
272
CF Industries
CF
$13.7B
| $215K | 0.02% |
+4,510
| New | +$215K |
|
273
Dominion Energy
D
$49.7B
| $210K | 0.02% |
+2,534
| New | +$210K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $210K | 0.02% |
7,463
+70
| +0.9% | +$1.97K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $210K | 0.02% |
+3,551
| New | +$210K |
|