FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+0.9%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$566M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 3 |
Amgen
AMGN
|
$725K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$583K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$576K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.24% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $544K | 0.1% |
13,839
| – | – |
|
102
Boeing
BA
$174B
| $538K | 0.1% |
4,280
| – | – |
|
103
Abbott
ABT
$231B
| $526K | 0.09% |
13,598
-1,478
| -10% | -$57.2K |
|
104
Yum! Brands
YUM
$39.9B
| $525K | 0.09% |
9,648
| – | – |
|
105
Wells Fargo
WFC
$262B
| $520K | 0.09% |
10,414
-520
| -5% | -$26K |
|
106
Citigroup
C
$179B
| $504K | 0.09% |
10,607
-764
| -7% | -$36.3K |
|
107
Union Pacific
UNP
$132B
| $474K | 0.08% |
5,046
-6
| -0.1% | -$564 |
|
108
Illinois Tool Works
ITW
$77.4B
| $455K | 0.08% |
5,629
-2,270
| -29% | -$183K |
|
109
Hormel Foods
HRL
$13.9B
| $433K | 0.08% |
17,612
+76
| +0.4% | +$1.87K |
|
110
Johnson Controls International
JCI
$70.1B
| $416K | 0.07% |
8,387
-66
| -0.8% | -$3.27K |
|
111
Oil-Dri
ODC
$942M
| $416K | 0.07% |
24,070
+102
| +0.4% | +$1.76K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $415K | 0.07% |
11,980
+46
| +0.4% | +$1.59K |
|
113
Corning
GLW
$59.7B
| $411K | 0.07% |
19,705
-454
| -2% | -$9.47K |
|
114
General Dynamics
GD
$86.7B
| $409K | 0.07% |
3,749
-270
| -7% | -$29.5K |
|
|
NMO
115
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $392K | 0.07% |
30,721
| – | – |
|
116
Bristol-Myers Squibb
BMY
$95B
| $387K | 0.07% |
7,477
+114
| +2% | +$5.9K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $375K | 0.07% |
6,304
| – | – |
|
|
MFA
118
MFA Financial
MFA
$1.07B
| $358K | 0.06% |
11,550
| – | – |
|
119
American Electric Power
AEP
$58.1B
| $350K | 0.06% |
6,914
| – | – |
|
|
DFZ
120
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $345K | 0.06% |
18,256
+94
| +0.5% | +$1.78K |
|
121
Home Depot
HD
$410B
| $334K | 0.06% |
4,218
+67
| +2% | +$5.31K |
|
122
Duke Energy
DUK
$94B
| $325K | 0.06% |
4,555
-1
| -0% | -$71 |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $324K | 0.06% |
5,781
+56
| +1% | +$3.14K |
|
|
GFED
124
DELISTED
Guaranty Federal Bancshares In
GFED
| $313K | 0.06% |
24,453
+9,453
| +63% | +$121K |
|
125
CVS Health
CVS
$93.5B
| $309K | 0.05% |
4,106
+8
| +0.2% | +$602 |
|