FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.42%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$587M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 3.21% |
| 4 | Energy | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $387K | 0.07% |
7,356
-3,058
| -29% | -$161K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $381K | 0.06% |
6,304
| – | – |
|
|
MFA
103
MFA Financial
MFA
$1.06B
| $379K | 0.06% |
11,550
| – | – |
|
104
Union Pacific
UNP
$132B
| $374K | 0.06% |
3,748
-1,298
| -26% | -$130K |
|
105
Oil-Dri
ODC
$932M
| $370K | 0.06% |
24,178
+108
| +0.4% | +$1.65K |
|
106
Citigroup
C
$178B
| $350K | 0.06% |
7,424
-3,183
| -30% | -$150K |
|
107
American Electric Power
AEP
$57.9B
| $343K | 0.06% |
6,158
-756
| -11% | -$42.1K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $312K | 0.05% |
10,790
+231
| +2% | +$6.68K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $309K | 0.05% |
3,758
-3,700
| -50% | -$304K |
|
110
SPDR S&P 500 ETF Trust
SPY
$660B
| $308K | 0.05% |
1,575
-49
| -3% | -$9.58K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $308K | 0.05% |
6,958
+715
| +11% | +$31.7K |
|
112
Entergy
ETR
$39.3B
| $304K | 0.05% |
7,412
| – | – |
|
113
Corning
GLW
$59.7B
| $304K | 0.05% |
13,842
-5,863
| -30% | -$129K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $303K | 0.05% |
5,050
-731
| -13% | -$43.9K |
|
115
CVS Health
CVS
$93.1B
| $289K | 0.05% |
3,831
-275
| -7% | -$20.7K |
|
116
Eli Lilly
LLY
$669B
| $280K | 0.05% |
+4,501
| New | +$280K |
|
117
Bank OZK
OZK
$5.96B
| $268K | 0.05% |
8,000
| – | – |
|
118
US Bancorp
USB
$76.4B
| $268K | 0.05% |
6,189
-25,049
| -80% | -$1.08M |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.05% |
3,045
| – | – |
|
120
Boeing
BA
$175B
| $262K | 0.04% |
2,062
-2,218
| -52% | -$282K |
|
121
Atmos Energy
ATO
$26.4B
| $260K | 0.04% |
4,864
+35
| +0.7% | +$1.87K |
|
122
Kimberly-Clark
KMB
$42.6B
| $259K | 0.04% |
2,433
| – | – |
|
123
Trustmark
TRMK
$2.44B
| $259K | 0.04% |
10,488
| – | – |
|
124
Occidental Petroleum
OXY
$45.9B
| $249K | 0.04% |
2,537
-34
| -1% | -$3.34K |
|
125
iShares S&P 500 Value ETF
IVE
$41.1B
| $243K | 0.04% |
2,695
-250
| -8% | -$22.5K |
|