FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.8B
| $1.14M | 0.09% |
20,499
-1,184
| -5% | -$66K |
|
102
DexCom
DXCM
$31.4B
| $1.13M | 0.09% |
16,812
-12
| -0.1% | -$808 |
|
103
NextEra Energy, Inc.
NEE
$147B
| $1.1M | 0.09% |
18,344
+1,144
| +7% | +$68.8K |
|
|
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.09M | 0.09% |
+43,762
| New | +$1.09M |
|
105
Fiserv
FI
$74.2B
| $1.03M | 0.08% |
10,858
+6,981
| +180% | +$663K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $1.02M | 0.08% |
57,075
-950
| -2% | -$17K |
|
107
Comcast
CMCSA
$126B
| $1M | 0.08% |
29,162
-36
| -0.1% | -$1.24K |
|
108
Union Pacific
UNP
$132B
| $969K | 0.08% |
6,871
+1,439
| +26% | +$203K |
|
109
Western Digital
WDC
$31.1B
| $968K | 0.08% |
30,760
-15,923
| -34% | -$501K |
|
110
General Motors
GM
$55.1B
| $966K | 0.08% |
46,470
-33,204
| -42% | -$690K |
|
111
Abbott
ABT
$233B
| $948K | 0.08% |
12,015
+4,422
| +58% | +$349K |
|
112
GE Aerospace
GE
$297B
| $938K | 0.08% |
23,690
+1,364
| +6% | +$54K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $938K | 0.08% |
10,450
+6,014
| +136% | +$540K |
|
114
Medtronic
MDT
$120B
| $930K | 0.08% |
10,315
-1,091
| -10% | -$98.4K |
|
115
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $912K | 0.07% |
20,144
-952
| -5% | -$43.1K |
|
116
Amgen
AMGN
$152B
| $884K | 0.07% |
4,360
+59
| +1% | +$12K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $884K | 0.07% |
+11,178
| New | +$884K |
|
118
Hormel Foods
HRL
$13.8B
| $881K | 0.07% |
18,894
+130
| +0.7% | +$6.06K |
|
119
IBM
IBM
$230B
| $880K | 0.07% |
8,296
+1,438
| +21% | +$153K |
|
120
Valero Energy
VLO
$48.6B
| $878K | 0.07% |
19,365
+17,194
| +792% | +$780K |
|
121
Aptiv
APTV
$17.4B
| $860K | 0.07% |
17,459
+11,584
| +197% | +$571K |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $853K | 0.07% |
14,631
+1,899
| +15% | +$111K |
|
|
JTD
123
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $848K | 0.07% |
75,413
| – | – |
|
124
Adobe
ADBE
$145B
| $842K | 0.07% |
2,645
+962
| +57% | +$306K |
|
125
Omnicom Group
OMC
$15.1B
| $822K | 0.07% |
14,970
-9,681
| -39% | -$532K |
|