FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
(-0.68%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.15B
| – | – |
-1,600
| Closed | -$350K |
|
302
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-65,220
| Closed | -$9.45M |
|
303
iShares Gold Trust
IAU
$52.2B
| – | – |
-7,718
| Closed | -$269K |
|
304
Kinder Morgan
KMI
$59.4B
| – | – |
-13,934
| Closed | -$221K |
|
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-14,278
| Closed | -$201K |
|
306
PayPal
PYPL
$66.5B
| – | – |
-1,084
| Closed | -$204K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,310
| Closed | -$213K |
|
308
Simon Property Group
SPG
$58.7B
| – | – |
-1,346
| Closed | -$215K |
|
309
TJX Companies
TJX
$155B
| – | – |
-2,964
| Closed | -$225K |
|
310
Tractor Supply
TSCO
$31.9B
| – | – |
-5,770
| Closed | -$275K |
|
|
TELL
311
DELISTED
Tellurian Inc.
TELL
| – | – |
-16,500
| Closed | -$51K |
|
|
IS
312
DELISTED
ironSource Ltd.
IS
| – | – |
-10,000
| Closed | -$77K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,300
| Closed | -$276K |
|