FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$540M
AUM Growth
+$52.3M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$919K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$893K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
Aflac
AFL
|
$745K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Consumer Staples | 3.48% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $303K | 0.06% |
1,643
+20
| +1% | +$3.69K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $295K | 0.05% |
11,090
-500
| -4% | -$13.3K |
|
128
CVS Health
CVS
$93.6B
| $293K | 0.05% |
4,098
-54
| -1% | -$3.86K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.05% |
10,399
+80
| +0.8% | +$2.23K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $288K | 0.05% |
2,125
-200
| -9% | -$27.1K |
|
131
Emerson Electric
EMR
$74.6B
| $273K | 0.05% |
3,894
+739
| +23% | +$51.8K |
|
132
Norfolk Southern
NSC
$62.3B
| $272K | 0.05% |
2,934
+9
| +0.3% | +$834 |
|
133
UnitedHealth
UNH
$286B
| $271K | 0.05% |
3,604
+418
| +13% | +$31.4K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $267K | 0.05% |
2,578
| – | – |
|
135
Phillips 66
PSX
$53.2B
| $256K | 0.05% |
+3,316
| New | +$256K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $252K | 0.05% |
2,945
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $244K | 0.05% |
2,436
+222
| +10% | +$22.2K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $241K | 0.04% |
1,946
| – | – |
|
139
Lowe's Companies
LOW
$151B
| $240K | 0.04% |
4,847
+32
| +0.7% | +$1.58K |
|
140
MetLife
MET
$52.9B
| $239K | 0.04% |
4,970
-404
| -8% | -$19.4K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.04% |
3,325
| – | – |
|
142
Entergy
ETR
$39.2B
| $236K | 0.04% |
7,468
+886
| +13% | +$28K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $234K | 0.04% |
+6,173
| New | +$234K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.04% |
3,045
| – | – |
|
145
Bank OZK
OZK
$5.9B
| $226K | 0.04% |
+8,000
| New | +$226K |
|
146
Atmos Energy
ATO
$26.7B
| $218K | 0.04% |
+4,789
| New | +$218K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $216K | 0.04% |
17,325
| – | – |
|
148
Biogen
BIIB
$20.6B
| $213K | 0.04% |
+763
| New | +$213K |
|
149
Valero Energy
VLO
$48.7B
| $202K | 0.04% |
+4,001
| New | +$202K |
|
150
Occidental Petroleum
OXY
$45.2B
| $201K | 0.04% |
+2,204
| New | +$201K |
|