FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$17.3M |
| 2 |
First Busey Corp
BUSE
|
+$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.2B
| $249K | 0.02% |
2,873
-561
| -16% | -$48.6K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $246K | 0.02% |
1,873
-1,540
| -45% | -$202K |
|
253
Linde
LIN
$221B
| $242K | 0.02% |
1,396
+319
| +30% | +$55.3K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $238K | 0.02% |
3,714
-72
| -2% | -$4.61K |
|
|
IBDL
255
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $237K | 0.02% |
+9,392
| New | +$237K |
|
256
Starwood Property Trust
STWD
$7.57B
| $232K | 0.02% |
22,598
+4,378
| +24% | +$44.9K |
|
257
Roper Technologies
ROP
$55.8B
| $230K | 0.02% |
+738
| New | +$230K |
|
258
Biogen
BIIB
$20.9B
| $228K | 0.02% |
722
-12
| -2% | -$3.79K |
|
259
WEC Energy
WEC
$34.6B
| $227K | 0.02% |
2,576
+122
| +5% | +$10.8K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $225K | 0.02% |
1,271
-235
| -16% | -$41.6K |
|
261
Deere & Co
DE
$128B
| $224K | 0.02% |
1,620
+151
| +10% | +$20.9K |
|
262
Phillips 66
PSX
$53.5B
| $224K | 0.02% |
4,174
-403
| -9% | -$21.6K |
|
263
Booking.com
BKNG
$181B
| $217K | 0.02% |
161
-31
| -16% | -$41.8K |
|
264
Becton Dickinson
BDX
$54.8B
| $214K | 0.02% |
956
+102
| +12% | +$22.8K |
|
265
iShares Select Dividend ETF
DVY
$20.6B
| $212K | 0.02% |
2,887
-1,223
| -30% | -$89.8K |
|
266
Prudential Financial
PRU
$37.3B
| $212K | 0.02% |
+4,061
| New | +$212K |
|
267
Schwab US REIT ETF
SCHH
$8.28B
| $210K | 0.02% |
+12,800
| New | +$210K |
|
268
iShares US Healthcare ETF
IYH
$2.78B
| $207K | 0.02% |
5,500
| – | – |
|
269
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $206K | 0.02% |
8,000
| – | – |
|
270
Novartis
NVS
$248B
| $206K | 0.02% |
+2,502
| New | +$206K |
|
271
Clorox
CLX
$15.3B
| $204K | 0.02% |
+1,175
| New | +$204K |
|
272
Aflac
AFL
$57B
| $203K | 0.02% |
5,943
+52
| +0.9% | +$1.78K |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.02% |
2,469
-68
| -3% | -$5.59K |
|
274
Quest Diagnostics
DGX
$20.4B
| $203K | 0.02% |
2,527
-429
| -15% | -$34.5K |
|
275
Truist Financial
TFC
$58.9B
| $200K | 0.02% |
6,493
+1,778
| +38% | +$54.8K |
|