FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $1.2M | 0.1% |
+30,115
| New | +$1.2M |
|
102
Bank of America
BAC
$372B
| $1.19M | 0.1% |
43,256
+1,126
| +3% | +$31.1K |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.1% |
+14,587
| New | +$1.18M |
|
104
Philip Morris
PM
$252B
| $1.18M | 0.1% |
13,329
+4,966
| +59% | +$439K |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.16M | 0.1% |
19,032
+2,612
| +16% | +$159K |
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.15M | 0.1% |
90,786
-3,705
| -4% | -$46.9K |
|
107
Vanguard Small-Cap ETF
VB
$66.1B
| $1.13M | 0.09% |
7,381
-771
| -9% | -$118K |
|
108
iShares US Telecommunications ETF
IYZ
$625M
| $1.09M | 0.09% |
36,761
-5,282
| -13% | -$157K |
|
109
NextEra Energy, Inc.
NEE
$147B
| $1.07M | 0.09% |
22,084
+16,588
| +302% | +$801K |
|
110
Verizon
VZ
$187B
| $1.06M | 0.09% |
17,961
+800
| +5% | +$47.3K |
|
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.08% |
9,109
-45,808
| -83% | -$5.09M |
|
112
Medtronic
MDT
$120B
| $995K | 0.08% |
10,929
+2,344
| +27% | +$213K |
|
113
iShares US Utilities ETF
IDU
$1.63B
| $881K | 0.07% |
11,960
+234
| +2% | +$17.2K |
|
114
Bristol-Myers Squibb
BMY
$95.8B
| $875K | 0.07% |
18,341
-3,807
| -17% | -$182K |
|
115
Union Pacific
UNP
$132B
| $861K | 0.07% |
5,150
+633
| +14% | +$106K |
|
116
Oracle
ORCL
$624B
| $851K | 0.07% |
15,837
+165
| +1% | +$8.87K |
|
117
Hormel Foods
HRL
$13.8B
| $834K | 0.07% |
18,638
+89
| +0.5% | +$3.98K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $828K | 0.07% |
+20,255
| New | +$828K |
|
119
Norfolk Southern
NSC
$62.6B
| $827K | 0.07% |
4,426
-1
| -0% | -$187 |
|
120
Altria Group
MO
$112B
| $790K | 0.07% |
13,761
+1,478
| +12% | +$84.9K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $780K | 0.06% |
18,170
| – | – |
|
122
Prologis
PLD
$103B
| $765K | 0.06% |
10,634
+112
| +1% | +$8.06K |
|
123
Vanguard Mid-Cap ETF
VO
$87B
| $760K | 0.06% |
4,727
+115
| +2% | +$18.5K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $753K | 0.06% |
15,270
-39,577
| -72% | -$1.95M |
|
125
Yum! Brands
YUM
$39.8B
| $751K | 0.06% |
7,526
+83
| +1% | +$8.28K |
|