FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $868K | 0.1% |
4,388
+568
| +15% | +$112K |
|
102
Bristol-Myers Squibb
BMY
$95.3B
| $863K | 0.1% |
15,483
+981
| +7% | +$54.7K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $849K | 0.1% |
12,108
+294
| +2% | +$20.6K |
|
104
iShares US Utilities ETF
IDU
$1.63B
| $823K | 0.09% |
12,652
| – | – |
|
105
Medtronic
MDT
$120B
| $806K | 0.09% |
9,080
+2,227
| +32% | +$198K |
|
106
Vanguard Growth ETF
VUG
$186B
| $778K | 0.09% |
6,123
+120
| +2% | +$15.2K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $733K | 0.08% |
14,098
+180
| +1% | +$9.36K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $729K | 0.08% |
17,602
+3
| +0% | +$124 |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| $726K | 0.08% |
13,200
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $699K | 0.08% |
13,619
+88
| +0.7% | +$4.52K |
|
111
Schwab International Equity ETF
SCHF
$50.2B
| $689K | 0.08% |
43,374
-3,380
| -7% | -$53.7K |
|
112
Lowe's Companies
LOW
$148B
| $672K | 0.08% |
8,668
+179
| +2% | +$13.9K |
|
113
Home Depot
HD
$410B
| $670K | 0.08% |
4,366
+908
| +26% | +$139K |
|
114
General Dynamics
GD
$86.7B
| $652K | 0.07% |
3,292
+415
| +14% | +$82.2K |
|
115
iShares US Basic Materials ETF
IYM
$562M
| $648K | 0.07% |
7,248
| – | – |
|
116
BP
BP
$88.7B
| $639K | 0.07% |
20,804
+460
| +2% | +$14.1K |
|
117
Citigroup
C
$178B
| $630K | 0.07% |
9,414
+1,771
| +23% | +$119K |
|
118
Hormel Foods
HRL
$13.9B
| $625K | 0.07% |
18,314
+44
| +0.2% | +$1.5K |
|
119
Kimberly-Clark
KMB
$42.7B
| $622K | 0.07% |
4,818
+49
| +1% | +$6.33K |
|
120
Amgen
AMGN
$151B
| $617K | 0.07% |
3,580
+91
| +3% | +$15.7K |
|
121
Honeywell
HON
$136B
| $612K | 0.07% |
4,794
+50
| +1% | +$6.38K |
|
122
Bath & Body Works
BBWI
$6.58B
| $607K | 0.07% |
13,943
-302
| -2% | -$13.1K |
|
123
United Parcel Service
UPS
$71.4B
| $602K | 0.07% |
5,440
+1,812
| +50% | +$201K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $591K | 0.07% |
7,325
+105
| +1% | +$8.47K |
|
125
Clorox
CLX
$15.1B
| $579K | 0.07% |
4,346
+17
| +0.4% | +$2.27K |
|