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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.6B
| $311K | 0.25% |
+4,280
| New | +$311K |
|
77
American Electric Power
AEP
$58.1B
| $310K | 0.25% |
+6,918
| New | +$310K |
|
78
AT&T
T
$211B
| $310K | 0.25% |
+11,577
| New | +$310K |
|
79
US Bancorp
USB
$75.9B
| $296K | 0.23% |
+8,178
| New | +$296K |
|
80
VF Corp
VFC
$5.64B
| $290K | 0.23% |
+6,385
| New | +$290K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $286K | 0.23% |
+13,049
| New | +$286K |
|
|
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | 0.23% |
+4,531
| New | +$286K |
|
83
Boeing
BA
$176B
| $283K | 0.22% |
+2,765
| New | +$283K |
|
84
Johnson Controls International
JCI
$69.7B
| $277K | 0.22% |
+7,396
| New | +$277K |
|
85
MetLife
MET
$54.1B
| $265K | 0.21% |
+6,494
| New | +$265K |
|
|
ANH
86
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $263K | 0.21% |
+47,022
| New | +$263K |
|
87
Entergy
ETR
$39.6B
| $251K | 0.2% |
+7,192
| New | +$251K |
|
88
CVS Health
CVS
$93B
| $243K | 0.19% |
+4,242
| New | +$243K |
|
89
Comcast
CMCSA
$126B
| $241K | 0.19% |
+11,540
| New | +$241K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $224K | 0.18% |
+2,268
| New | +$224K |
|
91
UnitedHealth
UNH
$279B
| $223K | 0.18% |
+3,410
| New | +$223K |
|
92
American Express
AXP
$227B
| $204K | 0.16% |
+2,726
| New | +$204K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.16% |
+3,045
| New | +$202K |
|
|
WIN
94
DELISTED
Windstream Holdings Inc
WIN
| $186K | 0.15% |
+3,072
| New | +$186K |
|
95
Prospect Capital
PSEC
$1.33B
| $158K | 0.13% |
+14,602
| New | +$158K |
|
96
KeyCorp
KEY
$20.9B
| $111K | 0.09% |
+10,014
| New | +$111K |
|
|
RSH
97
DELISTED
RADIOSHACK CORP
RSH
| $94K | 0.07% |
+29,600
| New | +$94K |
|
|
VELT
98
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $20K | 0.02% |
+14,000
| New | +$20K |
|