FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$15.7M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$3.17M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $728K | 0.58% |
+8,758
| New | +$728K |
|
52
Mondelez International
MDLZ
$78.9B
| $722K | 0.57% |
+25,293
| New | +$722K |
|
53
AbbVie
ABBV
$376B
| $678K | 0.54% |
+16,401
| New | +$678K |
|
54
McDonald's
MCD
$227B
| $629K | 0.5% |
+6,352
| New | +$629K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.43B
| $629K | 0.5% |
+16,409
| New | +$629K |
|
56
Home BancShares
HOMB
$5.85B
| $617K | 0.49% |
+47,520
| New | +$617K |
|
57
iShares US Financial Services ETF
IYG
$1.93B
| $611K | 0.48% |
+25,638
| New | +$611K |
|
58
Oracle
ORCL
$623B
| $587K | 0.46% |
+19,105
| New | +$587K |
|
59
Abbott
ABT
$232B
| $577K | 0.46% |
+16,545
| New | +$577K |
|
|
JTD
60
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $576K | 0.46% |
+38,717
| New | +$576K |
|
61
Merck
MRK
$209B
| $532K | 0.42% |
+12,013
| New | +$532K |
|
62
Citigroup
C
$177B
| $523K | 0.41% |
+10,895
| New | +$523K |
|
63
Bank of America
BAC
$373B
| $490K | 0.39% |
+38,088
| New | +$490K |
|
64
Yum! Brands
YUM
$39.7B
| $487K | 0.39% |
+9,769
| New | +$487K |
|
65
Wells Fargo
WFC
$261B
| $481K | 0.38% |
+11,651
| New | +$481K |
|
66
Union Pacific
UNP
$132B
| $446K | 0.35% |
+5,778
| New | +$446K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $446K | 0.35% |
+8,948
| New | +$446K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.33% |
+7,472
| New | +$417K |
|
|
NMO
69
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $400K | 0.32% |
+30,721
| New | +$400K |
|
70
General Dynamics
GD
$86.8B
| $379K | 0.3% |
+4,837
| New | +$379K |
|
71
Enterprise Products Partners
EPD
$68.8B
| $368K | 0.29% |
+11,842
| New | +$368K |
|
72
Hormel Foods
HRL
$13.8B
| $336K | 0.27% |
+17,400
| New | +$336K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.26% |
+7,304
| New | +$326K |
|
74
Corning
GLW
$60.4B
| $326K | 0.26% |
+22,901
| New | +$326K |
|
75
Home Depot
HD
$408B
| $321K | 0.25% |
+4,140
| New | +$321K |
|