FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+0.9%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$566M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 3 |
Amgen
AMGN
|
$725K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$583K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$576K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.24% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.18% |
31,909
-500
| -2% | -$16.3K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.01M | 0.18% |
21,337
+1,090
| +5% | +$51.6K |
|
78
Coca-Cola
KO
$294B
| $1.01M | 0.18% |
26,028
+1,459
| +6% | +$56.4K |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $986K | 0.17% |
41,421
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $931K | 0.16% |
23,992
-4,940
| -17% | -$192K |
|
81
AT&T
T
$212B
| $931K | 0.16% |
35,130
-859
| -2% | -$22.8K |
|
82
iShares Russell 1000 ETF
IWB
$43.5B
| $925K | 0.16% |
8,831
-394
| -4% | -$41.3K |
|
83
Teva Pharmaceuticals
TEVA
$21.2B
| $878K | 0.16% |
16,599
-875
| -5% | -$46.3K |
|
84
iShares US Basic Materials ETF
IYM
$563M
| $849K | 0.15% |
10,213
-194
| -2% | -$16.1K |
|
85
Home BancShares
HOMB
$5.93B
| $803K | 0.14% |
46,684
+50
| +0.1% | +$860 |
|
86
Ametek
AME
$43.4B
| $801K | 0.14% |
+6,723
| New | +$801K |
|
87
Oracle
ORCL
$626B
| $787K | 0.14% |
19,248
+60
| +0.3% | +$2.45K |
|
88
AbbVie
ABBV
$376B
| $758K | 0.13% |
14,689
-1,403
| -9% | -$72.4K |
|
89
Bank of America
BAC
$375B
| $643K | 0.11% |
37,444
+1,973
| +6% | +$33.9K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $636K | 0.11% |
9,974
-14
| -0.1% | -$893 |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $633K | 0.11% |
13,200
| – | – |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $623K | 0.11% |
11,591
+12
| +0.1% | +$645 |
|
93
Aflac
AFL
$58.1B
| $618K | 0.11% |
19,546
-2,068
| -10% | -$65.4K |
|
94
iShares US Financial Services ETF
IYG
$1.94B
| $611K | 0.11% |
21,678
-1,350
| -6% | -$38.1K |
|
95
McDonald's
MCD
$226B
| $606K | 0.11% |
6,187
+48
| +0.8% | +$4.7K |
|
96
Clorox
CLX
$15.2B
| $598K | 0.11% |
6,791
+885
| +15% | +$77.9K |
|
|
JTD
97
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $593K | 0.1% |
38,717
| – | – |
|
98
Mondelez International
MDLZ
$78.8B
| $591K | 0.1% |
17,144
-2,248
| -12% | -$77.5K |
|
99
VanEck BDC Income ETF
BIZD
$1.68B
| $577K | 0.1% |
27,800
| – | – |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $552K | 0.1% |
7,458
| – | – |
|