FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $1.47M | 0.12% |
11,598
-60
| -0.5% | -$7.62K |
|
102
UnitedHealth
UNH
$280B
| $1.34M | 0.11% |
6,175
+343
| +6% | +$74.5K |
|
|
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
104
Bank of America
BAC
$372B
| $1.26M | 0.1% |
43,295
+2,598
| +6% | +$75.8K |
|
|
JTD
105
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.26M | 0.1% |
75,413
+41,896
| +125% | +$701K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.1% |
4,273
+53
| +1% | +$15.4K |
|
107
Comcast
CMCSA
$126B
| $1.23M | 0.1% |
27,292
-331
| -1% | -$14.9K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.18M | 0.09% |
29,839
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$66B
| $1.17M | 0.09% |
7,586
+1,215
| +19% | +$187K |
|
110
Medtronic
MDT
$120B
| $1.13M | 0.09% |
10,415
+84
| +0.8% | +$9.12K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.13M | 0.09% |
19,031
+98
| +0.5% | +$5.82K |
|
112
Mastercard
MA
$536B
| $1.12M | 0.09% |
4,136
+291
| +8% | +$79K |
|
113
Verizon
VZ
$187B
| $1.05M | 0.08% |
17,307
+479
| +3% | +$28.9K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 0.08% |
13,229
+1,869
| +16% | +$146K |
|
115
iShares US Utilities ETF
IDU
$1.64B
| $956K | 0.08% |
5,872
-68
| -1% | -$11.1K |
|
116
iShares US Telecommunications ETF
IYZ
$616M
| $942K | 0.08% |
32,270
-2,595
| -7% | -$75.8K |
|
117
Bristol-Myers Squibb
BMY
$96.8B
| $853K | 0.07% |
16,827
+1,270
| +8% | +$64.4K |
|
118
Yum! Brands
YUM
$40.4B
| $849K | 0.07% |
7,482
-65
| -0.9% | -$7.38K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $816K | 0.07% |
4,869
+1,337
| +38% | +$224K |
|
120
Hormel Foods
HRL
$13.9B
| $815K | 0.07% |
18,637
+50
| +0.3% | +$2.19K |
|
121
Oracle
ORCL
$627B
| $803K | 0.06% |
14,586
+241
| +2% | +$13.3K |
|
122
Mondelez International
MDLZ
$80.2B
| $802K | 0.06% |
14,497
+7,835
| +118% | +$433K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $774K | 0.06% |
15,270
| – | – |
|
124
Union Pacific
UNP
$131B
| $767K | 0.06% |
4,734
-187
| -4% | -$30.3K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $767K | 0.06% |
18,679
+1,190
| +7% | +$48.9K |
|