FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimball Electronics
KE
$721M
| $5.71M | 0.47% |
+368,642
| New | +$5.71M |
|
27
JPMorgan Chase
JPM
$835B
| $5.55M | 0.46% |
54,866
+9,813
| +22% | +$993K |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $5.4M | 0.45% |
208,410
+49,230
| +31% | +$1.27M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.39M | 0.45% |
+91,600
| New | +$5.39M |
|
30
Chevron
CVX
$318B
| $4.84M | 0.4% |
39,291
+7,467
| +23% | +$920K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.72M | 0.39% |
77,646
-58,746
| -43% | -$3.57M |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 0.39% |
42,931
-32,959
| -43% | -$3.59M |
|
33
Walt Disney
DIS
$214B
| $4.66M | 0.39% |
41,954
+3,198
| +8% | +$355K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.66M | 0.39% |
86,348
-21,651
| -20% | -$1.17M |
|
35
ConocoPhillips
COP
$120B
| $4.59M | 0.38% |
68,716
+275
| +0.4% | +$18.4K |
|
36
Procter & Gamble
PG
$373B
| $4.56M | 0.38% |
43,840
+389
| +0.9% | +$40.5K |
|
37
Accenture
ACN
$158B
| $4.54M | 0.38% |
25,780
+1,915
| +8% | +$337K |
|
38
Pfizer
PFE
$140B
| $4.34M | 0.36% |
107,764
-2,184
| -2% | -$88K |
|
39
Stryker
SYK
$151B
| $4.33M | 0.36% |
21,937
+18,291
| +502% | +$3.61M |
|
40
3M
MMM
$82.8B
| $4.1M | 0.34% |
23,621
+1,281
| +6% | +$223K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.03M | 0.33% |
36,751
+3,413
| +10% | +$374K |
|
|
KBAL
42
DELISTED
Kimball International
KBAL
| $3.89M | 0.32% |
274,906
+255,961
| +1,351% | +$3.62M |
|
43
Microchip Technology
MCHP
$34.8B
| $3.86M | 0.32% |
93,060
+3,666
| +4% | +$152K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.79M | 0.31% |
13,413
+6,890
| +106% | +$1.95M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.77M | 0.31% |
88,735
-815
| -0.9% | -$34.6K |
|
46
Sysco
SYY
$39.5B
| $3.72M | 0.31% |
55,716
+270
| +0.5% | +$18K |
|
47
Exxon Mobil
XOM
$479B
| $3.7M | 0.31% |
45,762
+21,460
| +88% | +$1.73M |
|
48
Intel
INTC
$108B
| $3.7M | 0.31% |
68,812
+12,640
| +23% | +$679K |
|
49
Amphenol
APH
$138B
| $3.67M | 0.3% |
155,296
+7,288
| +5% | +$172K |
|
50
CSX Corp
CSX
$60.9B
| $3.41M | 0.28% |
136,677
+1,950
| +1% | +$48.6K |
|