FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
124
Reduced
109
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $3.47M | 0.15% |
23,980
+320
| +1% | +$46.3K |
|
77
iShares Russell 2000 ETF
IWM
$67.3B
| $3.47M | 0.15% |
15,586
-237
| -1% | -$52.7K |
|
78
ConocoPhillips
COP
$119B
| $3.26M | 0.14% |
45,127
-296
| -0.7% | -$21.4K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $3.15M | 0.13% |
4,720
+146
| +3% | +$97.4K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.06M | 0.13% |
84,159
-2,233
| -3% | -$81.2K |
|
81
KLA
KLAC
$115B
| $3.06M | 0.13% |
7,113
+131
| +2% | +$56.3K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.06M | 0.13% |
104,223
-2,227
| -2% | -$65.3K |
|
83
Tyson Foods
TSN
$20B
| $3.03M | 0.13% |
34,753
+409
| +1% | +$35.6K |
|
84
Merck
MRK
$210B
| $2.85M | 0.12% |
37,153
+1,549
| +4% | +$119K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.11% |
51,656
+2,432
| +5% | +$127K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.66M | 0.11% |
32,001
+7
| +0% | +$581 |
|
87
McKesson
MCK
$86B
| $2.53M | 0.11% |
10,164
+124
| +1% | +$30.8K |
|
88
Home Depot
HD
$411B
| $2.5M | 0.11% |
6,028
+87
| +1% | +$36.1K |
|
89
Verizon
VZ
$186B
| $2.48M | 0.1% |
47,808
+755
| +2% | +$39.2K |
|
90
Ford
F
$46.4B
| $2.45M | 0.1% |
117,697
+4,890
| +4% | +$102K |
|
91
3M
MMM
$82.8B
| $2.43M | 0.1% |
16,360
-93
| -0.6% | -$13.8K |
|
92
Baxter International
BAX
$12.1B
| $2.3M | 0.1% |
26,791
-68
| -0.3% | -$5.84K |
|
93
Host Hotels & Resorts
HST
$12.1B
| $2.26M | 0.1% |
130,152
+4,385
| +3% | +$76.2K |
|
94
CF Industries
CF
$13.6B
| $2.26M | 0.1% |
31,945
-616
| -2% | -$43.6K |
|
95
United Parcel Service
UPS
$71.5B
| $2.24M | 0.09% |
10,467
+115
| +1% | +$24.7K |
|
96
DexCom
DXCM
$31.6B
| $2.19M | 0.09% |
16,280
-4
| -0% | -$537 |
|
97
US Bancorp
USB
$76.4B
| $2.13M | 0.09% |
37,826
-278
| -0.7% | -$15.6K |
|
98
Fiserv
FI
$74B
| $2.1M | 0.09% |
20,214
-1,209
| -6% | -$125K |
|
99
Exxon Mobil
XOM
$479B
| $2.09M | 0.09% |
34,109
-638
| -2% | -$39K |
|
100
McDonald's
MCD
$227B
| $2.02M | 0.09% |
7,547
+727
| +11% | +$195K |
|