FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.42%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$587M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 3.21% |
| 4 | Energy | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $242K | 0.04% |
2,965
-118
| -4% | -$9.63K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.04% |
4,916
-2,561
| -34% | -$124K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.04% |
3,025
-300
| -9% | -$23.1K |
|
129
Illinois Tool Works
ITW
$77.6B
| $231K | 0.04% |
2,640
-2,989
| -53% | -$262K |
|
130
Duke Energy
DUK
$93.8B
| $230K | 0.04% |
3,097
-1,458
| -32% | -$108K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.04% |
1,660
-235
| -12% | -$32.6K |
|
132
Norfolk Southern
NSC
$62.3B
| $228K | 0.04% |
2,211
-723
| -25% | -$74.6K |
|
133
Home Depot
HD
$417B
| $223K | 0.04% |
2,752
-1,466
| -35% | -$119K |
|
134
Comcast
CMCSA
$125B
| $222K | 0.04% |
8,266
-3,510
| -30% | -$94.3K |
|
135
Halliburton
HAL
$18.8B
| $217K | 0.04% |
+3,057
| New | +$217K |
|
136
Gilead Sciences
GILD
$143B
| $208K | 0.04% |
+2,513
| New | +$208K |
|
137
Biogen
BIIB
$20.6B
| $206K | 0.04% |
654
-109
| -14% | -$34.3K |
|
138
General Dynamics
GD
$86.8B
| $206K | 0.04% |
1,765
-1,984
| -53% | -$232K |
|
139
Phillips 66
PSX
$53.2B
| $206K | 0.04% |
2,557
-220
| -8% | -$17.7K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $205K | 0.03% |
15,300
-1,050
| -6% | -$14.1K |
|
|
FDO
141
DELISTED
FAMILY DOLLAR STORES
FDO
| $203K | 0.03% |
+3,076
| New | +$203K |
|
142
KeyCorp
KEY
$20.8B
| $144K | 0.02% |
10,024
| – | – |
|
|
RSH
143
DELISTED
RADIOSHACK CORP
RSH
| $29K | ﹤0.01% |
29,600
| – | – |
|
144
Ametek
AME
$43.3B
| – | – |
-6,723
| Closed | -$801K |
|
145
DexCom
DXCM
$31.6B
| – | – |
-20,000
| Closed | -$207K |
|
146
Emerson Electric
EMR
$74.6B
| – | – |
-3,327
| Closed | -$221K |
|
147
SPDR Gold Trust
GLD
$112B
| – | – |
-1,968
| Closed | -$242K |
|
148
Great Southern Bancorp
GSBC
$719M
| – | – |
-43,671
| Closed | -$1.31M |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-74,972
| Closed | -$1.87M |
|
150
Leggett & Platt
LEG
$1.35B
| – | – |
-31,909
| Closed | -$1.04M |
|