FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+0.9%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$566M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 3 |
Amgen
AMGN
|
$725K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$583K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$576K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.24% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $302K | 0.05% |
1,624
-19
| -1% | -$3.53K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $298K | 0.05% |
10,559
+160
| +2% | +$4.52K |
|
128
Comcast
CMCSA
$125B
| $297K | 0.05% |
11,776
+72
| +0.6% | +$1.82K |
|
129
Norfolk Southern
NSC
$62.8B
| $287K | 0.05% |
2,934
| – | – |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $286K | 0.05% |
11,090
| – | – |
|
131
Bank OZK
OZK
$5.96B
| $272K | 0.05% |
8,000
| – | – |
|
132
Trustmark
TRMK
$2.46B
| $266K | 0.05% |
+10,488
| New | +$266K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258K | 0.05% |
1,895
-230
| -11% | -$31.3K |
|
134
Kimberly-Clark
KMB
$42.9B
| $258K | 0.05% |
2,433
-3
| -0.1% | -$318 |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $258K | 0.05% |
6,243
+70
| +1% | +$2.89K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $256K | 0.05% |
2,945
| – | – |
|
137
UnitedHealth
UNH
$281B
| $252K | 0.04% |
3,083
-521
| -14% | -$42.6K |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.04% |
+52
| New | +$252K |
|
139
Entergy
ETR
$39.4B
| $248K | 0.04% |
7,412
-56
| -0.7% | -$1.87K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $246K | 0.04% |
2,290
-288
| -11% | -$30.9K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $244K | 0.04% |
3,325
| – | – |
|
142
SPDR Gold Trust
GLD
$110B
| $242K | 0.04% |
1,968
-832
| -30% | -$102K |
|
143
Lowe's Companies
LOW
$148B
| $238K | 0.04% |
4,847
| – | – |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.04% |
3,045
| – | – |
|
145
Biogen
BIIB
$20.5B
| $237K | 0.04% |
763
| – | – |
|
146
Occidental Petroleum
OXY
$45.9B
| $236K | 0.04% |
2,571
+367
| +17% | +$33.7K |
|
147
MetLife
MET
$54.4B
| $234K | 0.04% |
4,942
-28
| -0.6% | -$1.33K |
|
148
Atmos Energy
ATO
$26.5B
| $228K | 0.04% |
4,829
+40
| +0.8% | +$1.89K |
|
149
Emerson Electric
EMR
$74.9B
| $221K | 0.04% |
3,327
-567
| -15% | -$37.7K |
|
150
Phillips 66
PSX
$53.2B
| $214K | 0.04% |
2,777
-539
| -16% | -$41.5K |
|