FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.89%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$718M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.7M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.76M |
| 4 |
Kimball Electronics
KE
|
$5.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.65M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$735M
| $636K | 0.09% |
+5,173
| New | +$636K |
|
102
Amazon
AMZN
$2.49T
| $606K | 0.08% |
14,480
+4,060
| +39% | +$170K |
|
103
Boeing
BA
$175B
| $596K | 0.08% |
4,527
+341
| +8% | +$44.9K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $593K | 0.08% |
5,262
+1,896
| +56% | +$214K |
|
105
McDonald's
MCD
$227B
| $591K | 0.08% |
5,126
+129
| +3% | +$14.9K |
|
106
iShares US Basic Materials ETF
IYM
$556M
| $571K | 0.08% |
7,227
-477
| -6% | -$37.7K |
|
107
Alphabet (Google) Class C
GOOG
$2.75T
| $565K | 0.08% |
14,540
+2,500
| +21% | +$97.1K |
|
108
Clorox
CLX
$15.1B
| $547K | 0.08% |
4,366
-104
| -2% | -$13K |
|
109
Lowe's Companies
LOW
$147B
| $544K | 0.08% |
7,529
+846
| +13% | +$61.1K |
|
110
CVS Health
CVS
$93.2B
| $533K | 0.07% |
5,993
-1,992
| -25% | -$177K |
|
111
Amgen
AMGN
$151B
| $519K | 0.07% |
3,113
+378
| +14% | +$63K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $519K | 0.07% |
7,744
+1,611
| +26% | +$108K |
|
113
Honeywell
HON
$137B
| $517K | 0.07% |
4,650
+730
| +19% | +$81.2K |
|
114
Mondelez International
MDLZ
$79B
| $501K | 0.07% |
11,419
+524
| +5% | +$23K |
|
|
JTD
115
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $498K | 0.07% |
33,517
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $480K | 0.07% |
3,805
+469
| +14% | +$59.2K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $466K | 0.06% |
9,503
+700
| +8% | +$34.3K |
|
118
Home Depot
HD
$408B
| $457K | 0.06% |
3,553
+34
| +1% | +$4.37K |
|
119
Union Pacific
UNP
$132B
| $456K | 0.06% |
4,672
-138
| -3% | -$13.5K |
|
120
General Dynamics
GD
$86.8B
| $444K | 0.06% |
2,861
+195
| +7% | +$30.3K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.3B
| $443K | 0.06% |
4,199
-683
| -14% | -$72.1K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.3B
| $436K | 0.06% |
14,332
+5,384
| +60% | +$164K |
|
123
iShares US Financial Services ETF
IYG
$1.93B
| $428K | 0.06% |
14,625
| – | – |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $427K | 0.06% |
41,193
| – | – |
|
125
Phillips 66
PSX
$52.9B
| $423K | 0.06% |
5,251
+273
| +5% | +$22K |
|