FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $414K | 0.02% |
11,504
-481
| -4% | -$17.3K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.02% |
3,633
+77
| +2% | +$8.78K |
|
|
HTD
253
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $409K | 0.02% |
+19,458
| New | +$409K |
|
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $403K | 0.02% |
11,931
| – | – |
|
255
Booking.com
BKNG
$178B
| $396K | 0.02% |
178
+10
| +6% | +$22.2K |
|
256
Vanguard Total Bond Market
BND
$135B
| $391K | 0.02% |
+4,437
| New | +$391K |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $390K | 0.02% |
+3,000
| New | +$390K |
|
258
Deere & Co
DE
$128B
| $387K | 0.02% |
1,439
+22
| +2% | +$5.92K |
|
259
Quest Diagnostics
DGX
$20.5B
| $383K | 0.02% |
3,211
+548
| +21% | +$65.4K |
|
260
Dow Inc
DOW
$17.4B
| $378K | 0.02% |
6,805
+1,798
| +36% | +$99.9K |
|
261
Intuitive Surgical
ISRG
$167B
| $376K | 0.02% |
1,377
+93
| +7% | +$25.4K |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $372K | 0.02% |
1,755
| – | – |
|
263
Charter Communications
CHTR
$35.7B
| $359K | 0.02% |
543
-4
| -0.7% | -$2.65K |
|
264
Applied Materials
AMAT
$130B
| $358K | 0.02% |
4,154
-46
| -1% | -$3.96K |
|
265
Biogen
BIIB
$20.6B
| $358K | 0.02% |
1,461
+627
| +75% | +$154K |
|
266
Commerce Bancshares
CBSH
$8.08B
| $358K | 0.02% |
6,620
+59
| +0.9% | +$3.19K |
|
267
NOV
NOV
$4.95B
| $358K | 0.02% |
26,063
-2,235
| -8% | -$30.7K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $353K | 0.02% |
3,640
-100
| -3% | -$9.7K |
|
269
Becton Dickinson
BDX
$55.1B
| $348K | 0.02% |
+1,426
| New | +$348K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.02% |
1
| – | – |
|
271
QCR Holdings
QCRH
$1.33B
| $347K | 0.02% |
8,767
| – | – |
|
272
Novartis
NVS
$251B
| $345K | 0.02% |
3,650
+1,014
| +38% | +$95.8K |
|
273
UMB Financial
UMBF
$9.45B
| $343K | 0.02% |
4,977
-509
| -9% | -$35.1K |
|
274
BorgWarner
BWA
$9.53B
| $337K | 0.02% |
9,915
+1,903
| +24% | +$64.7K |
|
275
Schwab International Equity ETF
SCHF
$50.5B
| $337K | 0.02% |
18,738
+6
| +0% | +$108 |
|