FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$54.3M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $693K | 0.08% |
17,599
-1,080
| -6% | -$42.5K |
|
102
McDonald's
MCD
$227B
| $692K | 0.08% |
5,340
+135
| +3% | +$17.5K |
|
103
Visa
V
$681B
| $691K | 0.08% |
7,776
-838
| -10% | -$74.5K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $685K | 0.08% |
13,531
+7,941
| +142% | +$402K |
|
105
Boeing
BA
$176B
| $676K | 0.08% |
3,820
-875
| -19% | -$155K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.08% |
8,039
-5,763
| -42% | -$479K |
|
107
iShares US Basic Materials ETF
IYM
$556M
| $646K | 0.08% |
7,248
+13
| +0.2% | +$1.16K |
|
108
Lakeland Financial Corp
LKFN
$1.7B
| $637K | 0.08% |
14,768
+17
| +0.1% | +$733 |
|
109
Hormel Foods
HRL
$13.8B
| $633K | 0.08% |
18,270
-47
| -0.3% | -$1.63K |
|
110
Kimberly-Clark
KMB
$42.9B
| $628K | 0.08% |
4,769
+854
| +22% | +$112K |
|
111
BP
BP
$88.6B
| $612K | 0.07% |
20,344
-364
| -2% | -$11K |
|
112
Amazon
AMZN
$2.48T
| $599K | 0.07% |
13,520
-1,920
| -12% | -$85.1K |
|
113
Clorox
CLX
$15.1B
| $584K | 0.07% |
4,329
-198
| -4% | -$26.7K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $580K | 0.07% |
7,220
-279
| -4% | -$22.4K |
|
115
Amgen
AMGN
$152B
| $572K | 0.07% |
3,489
+326
| +10% | +$53.4K |
|
116
Honeywell
HON
$137B
| $568K | 0.07% |
4,744
+19
| +0.4% | +$2.28K |
|
117
Medtronic
MDT
$120B
| $552K | 0.07% |
+6,853
| New | +$552K |
|
118
Bath & Body Works
BBWI
$6.56B
| $542K | 0.07% |
14,245
+1,853
| +15% | +$70.5K |
|
119
General Dynamics
GD
$87B
| $539K | 0.07% |
2,877
+1
| +0% | +$187 |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $523K | 0.06% |
9,559
+1,521
| +19% | +$83.2K |
|
121
iShares US Financial Services ETF
IYG
$1.93B
| $521K | 0.06% |
14,328
| – | – |
|
122
Broadcom
AVGO
$1.43T
| $517K | 0.06% |
23,610
+480
| +2% | +$10.5K |
|
123
Home Depot
HD
$408B
| $508K | 0.06% |
3,458
-210
| -6% | -$30.9K |
|
|
JTD
124
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $501K | 0.06% |
33,517
| – | – |
|
125
Motorola Solutions
MSI
$79.4B
| $491K | 0.06% |
5,696
+2,251
| +65% | +$194K |
|