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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $331K | 0.02% |
7,433
+1,132
| +18% | +$50.4K |
|
277
Paychex
PAYX
$48.7B
| $329K | 0.02% |
+3,530
| New | +$329K |
|
278
Etsy
ETSY
$5.36B
| $328K | 0.02% |
1,845
-845
| -31% | -$150K |
|
279
Dollar General
DG
$24.1B
| $327K | 0.02% |
1,557
+479
| +44% | +$101K |
|
280
Intuit
INTU
$188B
| $327K | 0.02% |
861
+2
| +0.2% | +$760 |
|
281
Truist Financial
TFC
$60B
| $323K | 0.02% |
6,731
+204
| +3% | +$9.79K |
|
282
DuPont de Nemours
DD
$32.6B
| $322K | 0.02% |
+4,530
| New | +$322K |
|
283
Armstrong World Industries
AWI
$8.58B
| $319K | 0.02% |
4,294
-1,012
| -19% | -$75.2K |
|
284
LyondellBasell Industries
LYB
$17.7B
| $309K | 0.02% |
3,369
+60
| +2% | +$5.5K |
|
285
Baidu
BIDU
$35.1B
| $309K | 0.02% |
+1,430
| New | +$309K |
|
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $308K | 0.02% |
+20,410
| New | +$308K |
|
287
Phillips 66
PSX
$53.2B
| $305K | 0.02% |
+4,360
| New | +$305K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.2B
| $302K | 0.02% |
+10,240
| New | +$302K |
|
|
XYZ
289
Block, Inc.
XYZ
$45.7B
| $301K | 0.02% |
+1,384
| New | +$301K |
|
290
Clorox
CLX
$15.5B
| $298K | 0.01% |
1,475
+330
| +29% | +$66.7K |
|
|
291
Citigroup
C
$176B
| $296K | 0.01% |
4,805
-458,275
| -99% | -$28.2M |
|
292
Williams Companies
WMB
$69.9B
| $293K | 0.01% |
14,603
+736
| +5% | +$14.8K |
|
293
Micron Technology
MU
$147B
| $291K | 0.01% |
+3,876
| New | +$291K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $290K | 0.01% |
2,043
+52
| +3% | +$7.38K |
|
295
General Mills
GIS
$27B
| $287K | 0.01% |
4,876
+1,496
| +44% | +$88.1K |
|
296
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $287K | 0.01% |
6,799
| – | – |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $281K | 0.01% |
+920
| New | +$281K |
|
298
Advanced Micro Devices
AMD
$245B
| $278K | 0.01% |
3,028
+110
| +4% | +$10.1K |
|
299
Bank OZK
OZK
$5.9B
| $276K | 0.01% |
+8,816
| New | +$276K |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $273K | 0.01% |
2,075
+116
| +6% | +$15.3K |
|