FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$488M
AUM Growth
+$361M
(+286%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
NE
Noble Corporation
NE
|
$1.44M |
| 3 |
Illinois Tool Works
ITW
|
$469K |
| 4 |
Aflac
AFL
|
$334K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$299K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Consumer Staples | 3.78% |
| 4 | Energy | 3.41% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $522K | 0.11% |
15,740
-805
| -5% | -$26.7K |
|
102
Bank of America
BAC
$373B
| $496K | 0.1% |
35,918
-2,170
| -6% | -$30K |
|
103
Yum! Brands
YUM
$39.7B
| $495K | 0.1% |
9,637
-132
| -1% | -$6.78K |
|
104
American Express
AXP
$227B
| $473K | 0.1% |
6,265
+3,539
| +130% | +$267K |
|
105
BP
BP
$88.3B
| $463K | 0.09% |
+13,472
| New | +$463K |
|
106
Wells Fargo
WFC
$261B
| $449K | 0.09% |
10,872
-779
| -7% | -$32.2K |
|
107
VanEck BDC Income ETF
BIZD
$1.67B
| $411K | 0.08% |
+20,000
| New | +$411K |
|
108
General Dynamics
GD
$86.8B
| $410K | 0.08% |
4,682
-155
| -3% | -$13.6K |
|
109
Union Pacific
UNP
$132B
| $390K | 0.08% |
5,022
-756
| -13% | -$58.7K |
|
110
SPDR Gold Trust
GLD
$110B
| $379K | 0.08% |
+2,955
| New | +$379K |
|
|
NMO
111
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $377K | 0.08% |
30,721
| – | – |
|
112
Hormel Foods
HRL
$13.8B
| $368K | 0.08% |
17,470
+70
| +0.4% | +$1.48K |
|
113
Baxter International
BAX
$12.1B
| $365K | 0.07% |
+10,232
| New | +$365K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $363K | 0.07% |
11,888
+46
| +0.4% | +$1.41K |
|
|
MFA
115
MFA Financial
MFA
$1.05B
| $344K | 0.07% |
+11,550
| New | +$344K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.07% |
7,304
| – | – |
|
117
Corning
GLW
$60.2B
| $330K | 0.07% |
22,609
-292
| -1% | -$4.26K |
|
118
Johnson Controls International
JCI
$69.7B
| $321K | 0.07% |
7,389
-7
| -0.1% | -$304 |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $318K | 0.07% |
6,062
-1,410
| -19% | -$74K |
|
120
Boeing
BA
$176B
| $301K | 0.06% |
2,565
-200
| -7% | -$23.5K |
|
121
American Electric Power
AEP
$58.1B
| $300K | 0.06% |
6,913
-5
| -0.1% | -$217 |
|
122
Home Depot
HD
$408B
| $298K | 0.06% |
3,934
-206
| -5% | -$15.6K |
|
123
Duke Energy
DUK
$93.9B
| $295K | 0.06% |
+4,420
| New | +$295K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $293K | 0.06% |
+2,325
| New | +$293K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.06% |
+1,623
| New | +$273K |
|