FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $316K | 0.02% |
+1,755
| New | +$316K |
|
252
Deere & Co
DE
$128B
| $314K | 0.02% |
1,417
+52
| +4% | +$11.5K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.02% |
3,556
+241
| +7% | +$20.7K |
|
254
Quest Diagnostics
DGX
$20.1B
| $305K | 0.02% |
2,663
+19
| +0.7% | +$2.18K |
|
255
Prudential Financial
PRU
$38.3B
| $305K | 0.02% |
4,807
+425
| +10% | +$27K |
|
256
Intuitive Surgical
ISRG
$163B
| $304K | 0.02% |
1,284
+57
| +5% | +$13.5K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $302K | 0.02% |
3,740
+26
| +0.7% | +$2.1K |
|
258
Schwab International Equity ETF
SCHF
$50.3B
| $294K | 0.02% |
18,732
-1,676
| -8% | -$26.3K |
|
259
Commerce Bancshares
CBSH
$8.23B
| $289K | 0.02% |
6,561
| – | – |
|
260
Booking.com
BKNG
$181B
| $287K | 0.02% |
168
| – | – |
|
261
Intuit
INTU
$186B
| $280K | 0.02% |
859
+48
| +6% | +$15.6K |
|
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $278K | 0.02% |
+5,546
| New | +$278K |
|
263
PENN Entertainment
PENN
$2.87B
| $274K | 0.02% |
+3,775
| New | +$274K |
|
264
BorgWarner
BWA
$9.49B
| $273K | 0.02% |
+8,012
| New | +$273K |
|
265
Williams Companies
WMB
$70.3B
| $272K | 0.02% |
+13,867
| New | +$272K |
|
266
UMB Financial
UMBF
$9.39B
| $269K | 0.02% |
5,486
-800
| -13% | -$39.2K |
|
267
Motorola Solutions
MSI
$79.7B
| $266K | 0.02% |
1,696
-1,537
| -48% | -$241K |
|
|
IBDO
268
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $263K | 0.02% |
10,011
+1,918
| +24% | +$50.4K |
|
269
Tractor Supply
TSCO
$32.1B
| $262K | 0.02% |
9,140
+40
| +0.4% | +$1.15K |
|
270
Dominion Energy
D
$50.2B
| $261K | 0.02% |
3,313
-944
| -22% | -$74.4K |
|
271
NOV
NOV
$4.96B
| $256K | 0.01% |
28,298
-1,167
| -4% | -$10.6K |
|
|
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $255K | 0.01% |
11,995
| – | – |
|
273
Moody's
MCO
$89.6B
| $254K | 0.01% |
876
+25
| +3% | +$7.25K |
|
274
Applied Materials
AMAT
$126B
| $250K | 0.01% |
4,200
+55
| +1% | +$3.27K |
|
275
iShares US Healthcare ETF
IYH
$2.76B
| $250K | 0.01% |
5,500
| – | – |
|