FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
(-0.68%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.32M | 0.14% |
40,475
+3,322
| +9% | +$273K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $3.28M | 0.14% |
23,500
-480
| -2% | -$67K |
|
78
CF Industries
CF
$13.6B
| $3.26M | 0.14% |
31,666
-279
| -0.9% | -$28.7K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $3.26M | 0.14% |
5,523
+803
| +17% | +$474K |
|
80
McKesson
MCK
$86B
| $3.23M | 0.14% |
10,556
+392
| +4% | +$120K |
|
81
Tyson Foods
TSN
$20B
| $3.23M | 0.14% |
36,044
+1,291
| +4% | +$116K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.23M | 0.14% |
17,454
-26
| -0.1% | -$4.81K |
|
83
Labcorp
LH
$22.9B
| $3.13M | 0.13% |
13,835
+721
| +5% | +$163K |
|
84
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.09M | 0.13% |
80,242
-3,917
| -5% | -$151K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $3.09M | 0.13% |
15,033
-553
| -4% | -$114K |
|
86
KLA
KLAC
$115B
| $3.03M | 0.13% |
8,282
+1,169
| +16% | +$428K |
|
87
Exxon Mobil
XOM
$479B
| $2.96M | 0.13% |
35,884
+1,775
| +5% | +$147K |
|
88
Verizon
VZ
$186B
| $2.96M | 0.13% |
58,053
+10,245
| +21% | +$522K |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $2.79M | 0.12% |
25,399
+23,396
| +1,168% | +$2.57M |
|
90
T Rowe Price
TROW
$24.5B
| $2.78M | 0.12% |
18,355
+395
| +2% | +$59.7K |
|
91
Host Hotels & Resorts
HST
$12.1B
| $2.76M | 0.12% |
142,015
+11,863
| +9% | +$230K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.76M | 0.12% |
100,178
-4,045
| -4% | -$111K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $2.75M | 0.12% |
7,596
+4,686
| +161% | +$1.7M |
|
94
Valero Energy
VLO
$48.3B
| $2.71M | 0.11% |
26,664
+1,694
| +7% | +$172K |
|
95
Travelers Companies
TRV
$62.9B
| $2.54M | 0.11% |
13,902
+1,510
| +12% | +$276K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.47M | 0.1% |
31,605
-396
| -1% | -$30.9K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.1% |
54,212
+2,556
| +5% | +$114K |
|
98
Fiserv
FI
$74B
| $2.4M | 0.1% |
23,652
+3,438
| +17% | +$349K |
|
99
United Parcel Service
UPS
$71.6B
| $2.21M | 0.09% |
10,294
-173
| -2% | -$37.1K |
|
100
Union Pacific
UNP
$132B
| $2.19M | 0.09% |
8,020
+310
| +4% | +$84.7K |
|