FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$919K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$893K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
Aflac
AFL
|
$745K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Consumer Staples | 3.48% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $578K | 0.11% |
15,076
-664
| -4% | -$25.5K |
|
|
LIFE
102
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $576K | 0.11% |
7,593
-8,865
| -54% | -$672K |
|
103
Bank of America
BAC
$371B
| $552K | 0.1% |
35,471
-447
| -1% | -$6.96K |
|
104
BP
BP
$88.8B
| $550K | 0.1% |
13,839
+367
| +3% | +$14.6K |
|
105
Clorox
CLX
$15B
| $548K | 0.1% |
5,906
-2,792
| -32% | -$259K |
|
106
Yum! Brands
YUM
$40.1B
| $524K | 0.1% |
9,648
+11
| +0.1% | +$597 |
|
107
Wells Fargo
WFC
$258B
| $496K | 0.09% |
10,934
+62
| +0.6% | +$2.81K |
|
108
Johnson Controls International
JCI
$68.9B
| $454K | 0.08% |
8,453
+1,064
| +14% | +$57.1K |
|
109
Oil-Dri
ODC
$901M
| $453K | 0.08% |
+23,968
| New | +$453K |
|
110
Union Pacific
UNP
$132B
| $424K | 0.08% |
5,052
+30
| +0.6% | +$2.52K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $396K | 0.07% |
11,934
+46
| +0.4% | +$1.53K |
|
112
Hormel Foods
HRL
$13.9B
| $396K | 0.07% |
17,536
+66
| +0.4% | +$1.49K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $391K | 0.07% |
7,363
+59
| +0.8% | +$3.13K |
|
114
General Dynamics
GD
$86.8B
| $384K | 0.07% |
4,019
-663
| -14% | -$63.3K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $374K | 0.07% |
6,304
-6,750
| -52% | -$400K |
|
|
NMO
116
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $369K | 0.07% |
30,721
| – | – |
|
117
Corning
GLW
$59.4B
| $359K | 0.07% |
20,159
-2,450
| -11% | -$43.6K |
|
|
DFZ
118
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $351K | 0.07% |
+18,162
| New | +$351K |
|
119
Home Depot
HD
$406B
| $342K | 0.06% |
4,151
+217
| +6% | +$17.9K |
|
|
MFA
120
MFA Financial
MFA
$1.05B
| $326K | 0.06% |
11,550
| – | – |
|
121
SPDR Gold Trust
GLD
$111B
| $325K | 0.06% |
2,800
-155
| -5% | -$18K |
|
122
American Electric Power
AEP
$58.8B
| $323K | 0.06% |
6,914
+1
| +0% | +$47 |
|
123
Duke Energy
DUK
$94.5B
| $314K | 0.06% |
4,556
+136
| +3% | +$9.37K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $309K | 0.06% |
5,725
-337
| -6% | -$18.2K |
|
125
Comcast
CMCSA
$125B
| $304K | 0.06% |
11,704
-26
| -0.2% | -$675 |
|