FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.18B
| $985K | 0.1% |
25,791
+6,172
| +31% | +$236K |
|
102
Comcast
CMCSA
$125B
| $985K | 0.1% |
28,835
+1,694
| +6% | +$57.9K |
|
103
Visa
V
$683B
| $973K | 0.1% |
8,137
-557
| -6% | -$66.6K |
|
104
DXC Technology
DXC
$2.59B
| $953K | 0.1% |
9,483
+3,019
| +47% | +$303K |
|
105
Medtronic
MDT
$119B
| $908K | 0.09% |
11,316
+491
| +5% | +$39.4K |
|
106
Verizon
VZ
$186B
| $905K | 0.09% |
18,934
-3,424
| -15% | -$164K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $892K | 0.09% |
11,577
| – | – |
|
108
Citigroup
C
$178B
| $891K | 0.09% |
13,195
+3,847
| +41% | +$260K |
|
109
Altria Group
MO
$113B
| $882K | 0.09% |
14,154
-2,045
| -13% | -$127K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $865K | 0.09% |
13,674
-856
| -6% | -$54.1K |
|
111
DuPont de Nemours
DD
$32.2B
| $847K | 0.08% |
13,298
-1,581
| -11% | -$101K |
|
112
Mastercard
MA
$538B
| $820K | 0.08% |
4,683
-314
| -6% | -$55K |
|
113
Oracle
ORCL
$635B
| $810K | 0.08% |
17,713
+70
| +0.4% | +$3.2K |
|
114
iShares US Utilities ETF
IDU
$1.65B
| $763K | 0.08% |
5,985
+3
| +0.1% | +$382 |
|
115
Union Pacific
UNP
$133B
| $710K | 0.07% |
5,281
+741
| +16% | +$99.6K |
|
116
BP
BP
$90.8B
| $701K | 0.07% |
17,281
+616
| +4% | +$25K |
|
117
Morgan Stanley
MS
$240B
| $686K | 0.07% |
12,720
-1,701
| -12% | -$91.7K |
|
118
iShares US Basic Materials ETF
IYM
$567M
| $672K | 0.07% |
6,990
-26
| -0.4% | -$2.5K |
|
119
Amgen
AMGN
$155B
| $657K | 0.07% |
3,854
-44
| -1% | -$7.5K |
|
120
Yum! Brands
YUM
$40.8B
| $650K | 0.07% |
7,631
-64
| -0.8% | -$5.45K |
|
121
Schwab International Equity ETF
SCHF
$50.3B
| $645K | 0.06% |
19,136
-1,171
| -6% | -$39.5K |
|
122
Hormel Foods
HRL
$14B
| $632K | 0.06% |
18,419
+51
| +0.3% | +$1.75K |
|
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $623K | 0.06% |
49,811
| – | – |
|
124
Lowe's Companies
LOW
$145B
| $599K | 0.06% |
6,824
+3,238
| +90% | +$284K |
|
125
Stryker
SYK
$150B
| $579K | 0.06% |
3,600
-170
| -5% | -$27.3K |
|