FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Ford
F
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
KBAL
Kimball International
KBAL
|
$2.15M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.88M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.02M | 0.09% |
16,255
+1,888
| +13% | +$119K |
|
102
Medtronic
MDT
$119B
| $974K | 0.09% |
9,904
-1,544
| -13% | -$152K |
|
103
Verizon
VZ
$186B
| $926K | 0.08% |
17,347
-801
| -4% | -$42.8K |
|
104
Oracle
ORCL
$626B
| $896K | 0.08% |
17,382
+91
| +0.5% | +$4.69K |
|
105
Analog Devices
ADI
$121B
| $889K | 0.08% |
9,612
+2,755
| +40% | +$255K |
|
106
Mastercard
MA
$538B
| $887K | 0.08% |
3,984
-548
| -12% | -$122K |
|
107
AbbVie
ABBV
$376B
| $844K | 0.07% |
8,922
-4,877
| -35% | -$461K |
|
108
Altria Group
MO
$112B
| $831K | 0.07% |
13,777
+1,117
| +9% | +$67.4K |
|
109
BP
BP
$88.4B
| $811K | 0.07% |
18,429
-121
| -0.7% | -$5.33K |
|
110
DXC Technology
DXC
$2.6B
| $808K | 0.07% |
8,645
-1,364
| -14% | -$127K |
|
111
Amgen
AMGN
$151B
| $805K | 0.07% |
3,882
-30
| -0.8% | -$6.22K |
|
112
iShares US Utilities ETF
IDU
$1.64B
| $803K | 0.07% |
11,978
+8
| +0.1% | +$536 |
|
113
Norfolk Southern
NSC
$62.8B
| $785K | 0.07% |
4,350
-341
| -7% | -$61.5K |
|
114
Union Pacific
UNP
$132B
| $784K | 0.07% |
4,816
-70
| -1% | -$11.4K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.07% |
18,161
-1,690
| -9% | -$72.5K |
|
116
QCR Holdings
QCRH
$1.34B
| $771K | 0.07% |
+18,884
| New | +$771K |
|
117
Philip Morris
PM
$251B
| $756K | 0.07% |
9,267
-3,907
| -30% | -$319K |
|
118
Phillips 66
PSX
$53.2B
| $750K | 0.07% |
6,653
+1,065
| +19% | +$120K |
|
119
DuPont de Nemours
DD
$32.3B
| $737K | 0.06% |
5,677
-800
| -12% | -$104K |
|
120
Hormel Foods
HRL
$13.9B
| $729K | 0.06% |
18,511
+45
| +0.2% | +$1.77K |
|
121
Lowe's Companies
LOW
$148B
| $717K | 0.06% |
6,242
-658
| -10% | -$75.6K |
|
122
Yum! Brands
YUM
$39.9B
| $696K | 0.06% |
7,657
| – | – |
|
123
Citigroup
C
$179B
| $683K | 0.06% |
9,526
-15
| -0.2% | -$1.08K |
|
124
iShares US Basic Materials ETF
IYM
$563M
| $679K | 0.06% |
6,904
-86
| -1% | -$8.46K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $674K | 0.06% |
40,224
+5,684
| +16% | +$95.2K |
|