FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Utilities ETF
IDU
$1.63B
| $821K | 0.09% |
12,360
-292
| -2% | -$19.4K |
|
102
Medtronic
MDT
$120B
| $794K | 0.09% |
10,212
+1,132
| +12% | +$88K |
|
103
Vanguard Growth ETF
VUG
$186B
| $791K | 0.09% |
5,962
-161
| -3% | -$21.4K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $766K | 0.08% |
17,102
-500
| -3% | -$22.4K |
|
105
Bath & Body Works
BBWI
$6.58B
| $727K | 0.08% |
21,604
+7,661
| +55% | +$258K |
|
106
Home Depot
HD
$410B
| $726K | 0.08% |
4,437
+71
| +2% | +$11.6K |
|
107
Schwab International Equity ETF
SCHF
$50.2B
| $722K | 0.08% |
43,124
-250
| -0.6% | -$4.19K |
|
108
Citigroup
C
$178B
| $712K | 0.08% |
9,788
+374
| +4% | +$27.2K |
|
109
BP
BP
$88.7B
| $703K | 0.08% |
20,290
-514
| -2% | -$17.8K |
|
110
United Parcel Service
UPS
$71.4B
| $703K | 0.08% |
5,850
+410
| +8% | +$49.3K |
|
|
TCP
111
DELISTED
TC Pipelines LP
TCP
| $691K | 0.08% |
13,200
| – | – |
|
112
Amgen
AMGN
$151B
| $689K | 0.08% |
3,693
+113
| +3% | +$21.1K |
|
113
Gilead Sciences
GILD
$140B
| $680K | 0.07% |
+8,398
| New | +$680K |
|
114
Mastercard
MA
$538B
| $679K | 0.07% |
4,807
+2,233
| +87% | +$315K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $673K | 0.07% |
13,037
-582
| -4% | -$30K |
|
116
iShares US Basic Materials ETF
IYM
$562M
| $671K | 0.07% |
7,008
-240
| -3% | -$23K |
|
117
Honeywell
HON
$136B
| $649K | 0.07% |
4,780
-14
| -0.3% | -$1.9K |
|
118
Morgan Stanley
MS
$240B
| $623K | 0.07% |
12,924
-59
| -0.5% | -$2.84K |
|
119
General Dynamics
GD
$86.7B
| $605K | 0.07% |
2,944
-348
| -11% | -$71.5K |
|
120
Phillips 66
PSX
$53.2B
| $604K | 0.07% |
6,588
+317
| +5% | +$29.1K |
|
121
Kimberly-Clark
KMB
$42.7B
| $589K | 0.06% |
5,006
+188
| +4% | +$22.1K |
|
122
Hormel Foods
HRL
$13.9B
| $588K | 0.06% |
18,302
-12
| -0.1% | -$386 |
|
123
Clorox
CLX
$15.1B
| $578K | 0.06% |
4,382
+36
| +0.8% | +$4.75K |
|
124
CVS Health
CVS
$93.1B
| $571K | 0.06% |
7,019
+722
| +11% | +$58.7K |
|
125
Molson Coors Class B
TAP
$9.81B
| $570K | 0.06% |
6,978
+1,782
| +34% | +$146K |
|