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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$54.1B
| $249K | 0.01% |
8,137
-3,482
| -30% | -$107K |
|
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $249K | 0.01% |
6,799
| – | – |
|
278
Truist Financial
TFC
$60.7B
| $248K | 0.01% |
6,527
+417
| +7% | +$15.8K |
|
279
WEC Energy
WEC
$34.6B
| $246K | 0.01% |
2,535
-45
| -2% | -$4.37K |
|
280
Alaska Air
ALK
$7.24B
| $243K | 0.01% |
6,644
-290
| -4% | -$10.6K |
|
281
Clorox
CLX
$15.2B
| $241K | 0.01% |
1,145
+21
| +2% | +$4.42K |
|
282
Humana
HUM
$37.5B
| $240K | 0.01% |
579
+41
| +8% | +$17K |
|
283
QCR Holdings
QCRH
$1.34B
| $240K | 0.01% |
8,767
-3,825
| -30% | -$105K |
|
284
Advanced Micro Devices
AMD
$263B
| $239K | 0.01% |
+2,918
| New | +$239K |
|
285
Equinix
EQIX
$75.2B
| $239K | 0.01% |
314
+8
| +3% | +$6.09K |
|
286
Sempra
SRE
$53.6B
| $238K | 0.01% |
+4,016
| New | +$238K |
|
287
Biogen
BIIB
$20.5B
| $237K | 0.01% |
+834
| New | +$237K |
|
288
Cencora
COR
$56.7B
| $236K | 0.01% |
2,437
+187
| +8% | +$18.1K |
|
289
Dow Inc
DOW
$16.9B
| $236K | 0.01% |
+5,007
| New | +$236K |
|
290
Sherwin-Williams
SHW
$91.2B
| $234K | 0.01% |
+1,008
| New | +$234K |
|
291
LyondellBasell Industries
LYB
$17.5B
| $233K | 0.01% |
3,309
+100
| +3% | +$7.04K |
|
292
Vanguard Real Estate ETF
VNQ
$34.3B
| $231K | 0.01% |
2,931
-1,661
| -36% | -$131K |
|
293
FedEx
FDX
$53.2B
| $230K | 0.01% |
+915
| New | +$230K |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $230K | 0.01% |
847
+35
| +4% | +$9.5K |
|
295
Aflac
AFL
$58.1B
| $229K | 0.01% |
6,301
-77
| -1% | -$2.8K |
|
296
Novartis
NVS
$249B
| $229K | 0.01% |
2,636
-50
| -2% | -$4.34K |
|
297
Electronic Arts
EA
$42B
| $227K | 0.01% |
1,740
+22
| +1% | +$2.87K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $227K | 0.01% |
1,959
-95
| -5% | -$11K |
|
299
Dollar General
DG
$23.9B
| $226K | 0.01% |
+1,078
| New | +$226K |
|
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $226K | 0.01% |
1,200
| – | – |
|