FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$42.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.94M |
| 3 |
Kimball Electronics
KE
|
$7.24M |
| 4 |
Eli Lilly
LLY
|
$6.45M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $792K | 0.08% |
18,549
+38
| +0.2% | +$1.62K |
|
102
Mastercard
MA
$538B
| $792K | 0.08% |
4,196
+212
| +5% | +$40K |
|
103
iShares US Utilities ETF
IDU
$1.64B
| $787K | 0.08% |
11,726
-252
| -2% | -$16.9K |
|
104
Amgen
AMGN
$151B
| $785K | 0.08% |
4,032
+150
| +4% | +$29.2K |
|
105
Medtronic
MDT
$119B
| $781K | 0.08% |
8,585
-1,319
| -13% | -$120K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $777K | 0.08% |
31,526
+13,626
| +76% | +$336K |
|
107
Western Digital
WDC
$31.4B
| $772K | 0.08% |
27,615
-7,524
| -21% | -$210K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $769K | 0.08% |
+18,629
| New | +$769K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $710K | 0.07% |
18,170
+9
| +0% | +$352 |
|
110
Oracle
ORCL
$626B
| $708K | 0.07% |
15,672
-1,710
| -10% | -$77.3K |
|
111
Yum! Brands
YUM
$39.9B
| $684K | 0.07% |
7,443
-214
| -3% | -$19.7K |
|
112
Norfolk Southern
NSC
$62.8B
| $662K | 0.07% |
4,427
+77
| +2% | +$11.5K |
|
113
Analog Devices
ADI
$121B
| $661K | 0.07% |
7,703
-1,909
| -20% | -$164K |
|
114
BP
BP
$88.4B
| $638K | 0.07% |
17,373
-1,056
| -6% | -$38.8K |
|
115
Vanguard Mid-Cap ETF
VO
$87.4B
| $637K | 0.07% |
4,612
-3,759
| -45% | -$519K |
|
116
Union Pacific
UNP
$132B
| $624K | 0.06% |
4,517
-299
| -6% | -$41.3K |
|
117
Vanguard Growth ETF
VUG
$187B
| $624K | 0.06% |
4,648
+905
| +24% | +$121K |
|
118
Prologis
PLD
$105B
| $618K | 0.06% |
10,522
+3,716
| +55% | +$218K |
|
119
Altria Group
MO
$112B
| $607K | 0.06% |
12,283
-1,494
| -11% | -$73.8K |
|
120
QCR Holdings
QCRH
$1.34B
| $606K | 0.06% |
18,884
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $602K | 0.06% |
8,679
-3,074
| -26% | -$213K |
|
122
IBM
IBM
$230B
| $593K | 0.06% |
5,456
-5,444
| -50% | -$592K |
|
123
Stryker
SYK
$151B
| $572K | 0.06% |
3,646
+72
| +2% | +$11.3K |
|
124
Broadcom
AVGO
$1.44T
| $570K | 0.06% |
+22,420
| New | +$570K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $568K | 0.06% |
40,082
-142
| -0.4% | -$2.01K |
|