FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.42%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$587M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 3.21% |
| 4 | Energy | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.6B
| $806K | 0.14% |
+33,016
| New | +$806K |
|
77
Teva Pharmaceuticals
TEVA
$21.2B
| $798K | 0.14% |
15,218
-1,381
| -8% | -$72.4K |
|
78
AbbVie
ABBV
$375B
| $767K | 0.13% |
13,582
-1,107
| -8% | -$62.5K |
|
79
Philip Morris
PM
$249B
| $691K | 0.12% |
8,200
-4,865
| -37% | -$410K |
|
80
Oracle
ORCL
$625B
| $690K | 0.12% |
17,028
-2,220
| -12% | -$90K |
|
|
TCP
81
DELISTED
TC Pipelines LP
TCP
| $682K | 0.12% |
13,200
| – | – |
|
82
BP
BP
$88.7B
| $635K | 0.11% |
14,723
+884
| +6% | +$38.1K |
|
|
JTD
83
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $631K | 0.11% |
38,717
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $626K | 0.11% |
10,800
-791
| -7% | -$45.8K |
|
85
McDonald's
MCD
$226B
| $603K | 0.1% |
5,989
-198
| -3% | -$19.9K |
|
86
VanEck BDC Income ETF
BIZD
$1.68B
| $586K | 0.1% |
27,800
| – | – |
|
87
iShares US Financial Services ETF
IYG
$1.94B
| $573K | 0.1% |
20,370
-1,308
| -6% | -$36.8K |
|
88
Target
TGT
$42B
| $565K | 0.1% |
9,752
-18,384
| -65% | -$1.07M |
|
89
Yum! Brands
YUM
$39.7B
| $544K | 0.09% |
9,322
-326
| -3% | -$19K |
|
90
Mondelez International
MDLZ
$78.9B
| $543K | 0.09% |
14,437
-2,707
| -16% | -$102K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.09% |
8,688
-1,286
| -13% | -$79.9K |
|
92
Aflac
AFL
$58B
| $481K | 0.08% |
15,442
-4,104
| -21% | -$128K |
|
93
Clorox
CLX
$15.1B
| $478K | 0.08% |
5,229
-1,562
| -23% | -$143K |
|
94
Bank of America
BAC
$376B
| $474K | 0.08% |
30,842
-6,602
| -18% | -$101K |
|
95
Abbott
ABT
$232B
| $448K | 0.08% |
10,946
-2,652
| -20% | -$109K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $439K | 0.07% |
11,226
-754
| -6% | -$29.5K |
|
97
Hormel Foods
HRL
$13.9B
| $436K | 0.07% |
17,684
+72
| +0.4% | +$1.78K |
|
98
Johnson Controls International
JCI
$70B
| $423K | 0.07% |
8,083
-304
| -4% | -$15.9K |
|
|
NMO
99
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $410K | 0.07% |
30,721
| – | – |
|
100
Home BancShares
HOMB
$5.87B
| $390K | 0.07% |
23,760
-22,924
| -49% | -$376K |
|