FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$54.3M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $485K | 0.06% |
7,589
-696
| -8% | -$44.5K |
|
127
American Electric Power
AEP
$57.8B
| $476K | 0.06% |
7,091
+663
| +10% | +$44.5K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $475K | 0.06% |
3,817
+133
| +4% | +$16.6K |
|
129
CVS Health
CVS
$93.6B
| $466K | 0.06% |
5,933
+158
| +3% | +$12.4K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $461K | 0.06% |
4,015
-184
| -4% | -$21.1K |
|
131
Citigroup
C
$176B
| $457K | 0.06% |
7,643
-273
| -3% | -$16.3K |
|
132
DuPont de Nemours
DD
$32.6B
| $457K | 0.06% |
3,563
-109
| -3% | -$14K |
|
133
Phillips 66
PSX
$53.2B
| $451K | 0.06% |
5,690
-534
| -9% | -$42.3K |
|
134
Morgan Stanley
MS
$236B
| $445K | 0.05% |
10,394
+928
| +10% | +$39.7K |
|
135
Stryker
SYK
$150B
| $442K | 0.05% |
3,356
+35
| +1% | +$4.61K |
|
136
Union Pacific
UNP
$131B
| $438K | 0.05% |
4,137
-695
| -14% | -$73.6K |
|
137
Halliburton
HAL
$18.8B
| $436K | 0.05% |
8,863
+4,891
| +123% | +$241K |
|
138
Valero Energy
VLO
$48.7B
| $432K | 0.05% |
6,518
+3,593
| +123% | +$238K |
|
139
Prudential Financial
PRU
$37.2B
| $430K | 0.05% |
4,030
+1,369
| +51% | +$146K |
|
140
Bank OZK
OZK
$5.9B
| $417K | 0.05% |
8,021
| – | – |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $405K | 0.05% |
3,719
-1,641
| -31% | -$179K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $392K | 0.05% |
5,656
+354
| +7% | +$24.5K |
|
143
Lam Research
LRCX
$130B
| $391K | 0.05% |
30,460
+2,240
| +8% | +$28.8K |
|
144
United Parcel Service
UPS
$72.1B
| $389K | 0.05% |
3,628
+1,412
| +64% | +$151K |
|
145
Royal Caribbean
RCL
$95.7B
| $387K | 0.05% |
3,944
+42
| +1% | +$4.12K |
|
146
Stanley Black & Decker
SWK
$12.1B
| $386K | 0.05% |
2,904
+296
| +11% | +$39.3K |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $380K | 0.05% |
3,515
| – | – |
|
148
D.R. Horton
DHI
$54.2B
| $378K | 0.05% |
11,356
+1,626
| +17% | +$54.1K |
|
149
Lear
LEA
$5.91B
| $371K | 0.05% |
2,618
+167
| +7% | +$23.7K |
|
150
Duke Energy
DUK
$93.8B
| $370K | 0.05% |
4,511
-31
| -0.7% | -$2.54K |
|