FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
Cap. Flow
+$5.31M
Cap. Flow %
0.27%
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.85M

Top Sells

1
C icon
Citigroup
C
$28.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$12.7M
4
MMM icon
3M
MMM
$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$108B
$2.98M 0.15%
59,722
+7,007
+13% +$349K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.94M 0.15%
18,288
-407
-2% -$65.4K
BAX icon
78
Baxter International
BAX
$12.1B
$2.88M 0.14%
35,903
-837
-2% -$67.2K
LKQ icon
79
LKQ Corp
LKQ
$8.31B
$2.81M 0.14%
79,666
+12,803
+19% +$451K
LH icon
80
Labcorp
LH
$22.9B
$2.8M 0.14%
15,993
+869
+6% +$152K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.81T
$2.74M 0.14%
31,280
+620
+2% +$54.3K
FI icon
82
Fiserv
FI
$74B
$2.67M 0.13%
23,448
+1,621
+7% +$185K
HD icon
83
Home Depot
HD
$410B
$2.66M 0.13%
10,006
+1,091
+12% +$290K
UNH icon
84
UnitedHealth
UNH
$281B
$2.62M 0.13%
7,464
+631
+9% +$221K
V icon
85
Visa
V
$681B
$2.58M 0.13%
11,783
+16
+0.1% +$3.5K
HPQ icon
86
HP
HPQ
$27B
$2.53M 0.13%
102,964
+8,815
+9% +$217K
CL icon
87
Colgate-Palmolive
CL
$67.6B
$2.48M 0.12%
29,028
+485
+2% +$41.5K
MCD icon
88
McDonald's
MCD
$226B
$2.44M 0.12%
11,354
+200
+2% +$42.9K
SYK icon
89
Stryker
SYK
$151B
$2.43M 0.12%
9,925
+1,428
+17% +$350K
IBM icon
90
IBM
IBM
$230B
$2.42M 0.12%
20,126
+3,370
+20% +$406K
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.42M 0.12%
15,487
+348
+2% +$54.4K
AXP icon
92
American Express
AXP
$230B
$2.31M 0.12%
19,105
-3,961
-17% -$479K
UPS icon
93
United Parcel Service
UPS
$71.6B
$2.19M 0.11%
12,992
+276
+2% +$46.5K
ABBV icon
94
AbbVie
ABBV
$376B
$2.11M 0.11%
19,667
+2,375
+14% +$254K
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
$2.09M 0.1%
6,668
+5,100
+325% +$1.6M
TSN icon
96
Tyson Foods
TSN
$20B
$2.07M 0.1%
32,162
+6,204
+24% +$400K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.1%
51,888
+6,681
+15% +$266K
COP icon
98
ConocoPhillips
COP
$120B
$2.07M 0.1%
51,679
-9,126
-15% -$365K
USB icon
99
US Bancorp
USB
$76.5B
$2.07M 0.1%
44,330
+301
+0.7% +$14K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.99M 0.1%
28,995
-1,770
-6% -$121K
2 3
4
5 6