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 | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.7B
| $2M | 0.17% |
44,206
+30,454
| +221% | +$1.38M |
|
77
iShares Russell 1000 ETF
IWB
$43.3B
| $1.98M | 0.16% |
12,580
| – | – |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.96M | 0.16% |
38,207
+1,719
| +5% | +$88.3K |
|
|
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.9M | 0.16% |
91,681
| – | – |
|
80
Amazon
AMZN
$2.48T
| $1.88M | 0.16% |
21,140
+940
| +5% | +$83.7K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $1.86M | 0.15% |
+16,456
| New | +$1.86M |
|
82
Omnicom Group
OMC
$15.1B
| $1.78M | 0.15% |
24,416
+717
| +3% | +$52.3K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.14% |
29,686
-133
| -0.4% | -$7.82K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.74M | 0.14% |
37,247
+18,618
| +100% | +$871K |
|
85
Home Depot
HD
$408B
| $1.73M | 0.14% |
9,015
+392
| +5% | +$75.2K |
|
86
Visa
V
$681B
| $1.72M | 0.14% |
10,980
-249
| -2% | -$38.9K |
|
87
McDonald's
MCD
$227B
| $1.71M | 0.14% |
8,987
+241
| +3% | +$45.8K |
|
88
Western Digital
WDC
$31.1B
| $1.63M | 0.14% |
44,974
+17,359
| +63% | +$631K |
|
89
Alphabet (Google) Class C
GOOG
$2.76T
| $1.63M | 0.14% |
27,800
-760
| -3% | -$44.6K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.62M | 0.13% |
13,117
+2,745
| +26% | +$339K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $1.54M | 0.13% |
60,260
-2,050
| -3% | -$52.3K |
|
92
Meta Platforms (Facebook)
META
$1.9T
| $1.53M | 0.13% |
9,147
+1,511
| +20% | +$252K |
|
93
UnitedHealth
UNH
$279B
| $1.49M | 0.12% |
6,038
-26
| -0.4% | -$6.43K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $1.48M | 0.12% |
11,775
-5,495
| -32% | -$688K |
|
95
Mastercard
MA
$535B
| $1.43M | 0.12% |
6,083
+1,887
| +45% | +$444K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.37M | 0.11% |
23,578
+495
| +2% | +$28.8K |
|
97
Boeing
BA
$176B
| $1.32M | 0.11% |
3,461
-158
| -4% | -$60.3K |
|
98
Emerson Electric
EMR
$73.7B
| $1.31M | 0.11% |
19,153
+13,088
| +216% | +$896K |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.31M | 0.11% |
13,883
| – | – |
|
100
BP
BP
$88.5B
| $1.25M | 0.1% |
29,065
+11,692
| +67% | +$503K |
|