FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $579K | 0.07% |
12,983
+2,589
| +25% | +$115K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.07% |
7,334
-705
| -9% | -$55.2K |
|
128
Yum! Brands
YUM
$40.1B
| $554K | 0.06% |
7,509
-80
| -1% | -$5.9K |
|
129
Motorola Solutions
MSI
$79.8B
| $551K | 0.06% |
6,353
+657
| +12% | +$57K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $546K | 0.06% |
5,200
-1,570
| -23% | -$165K |
|
|
JTD
131
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $539K | 0.06% |
33,517
| – | – |
|
132
iShares US Financial Services ETF
IYG
$1.9B
| $537K | 0.06% |
14,217
-111
| -0.8% | -$4.19K |
|
133
Broadcom
AVGO
$1.58T
| $534K | 0.06% |
22,910
-700
| -3% | -$16.3K |
|
134
Prudential Financial
PRU
$37.2B
| $529K | 0.06% |
4,890
+860
| +21% | +$93K |
|
135
Phillips 66
PSX
$53.2B
| $519K | 0.06% |
6,271
+581
| +10% | +$48.1K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $509K | 0.06% |
3,921
+104
| +3% | +$13.5K |
|
137
CVS Health
CVS
$93.6B
| $507K | 0.06% |
6,297
+364
| +6% | +$29.3K |
|
138
American Electric Power
AEP
$57.8B
| $498K | 0.06% |
7,166
+75
| +1% | +$5.21K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $494K | 0.06% |
4,245
+230
| +6% | +$26.8K |
|
140
Union Pacific
UNP
$131B
| $480K | 0.05% |
4,410
+273
| +7% | +$29.7K |
|
141
DuPont de Nemours
DD
$32.6B
| $467K | 0.05% |
3,673
+110
| +3% | +$14K |
|
142
Corning
GLW
$61B
| $465K | 0.05% |
15,466
+7,567
| +96% | +$228K |
|
143
DXC Technology
DXC
$2.65B
| $460K | 0.05% |
+6,927
| New | +$460K |
|
144
Molson Coors Class B
TAP
$9.96B
| $449K | 0.05% |
5,196
+2,449
| +89% | +$212K |
|
145
Stryker
SYK
$150B
| $443K | 0.05% |
3,195
-161
| -5% | -$22.3K |
|
146
Valero Energy
VLO
$48.7B
| $441K | 0.05% |
6,542
+24
| +0.4% | +$1.62K |
|
147
eBay
EBAY
$42.3B
| $437K | 0.05% |
12,521
+1,594
| +15% | +$55.6K |
|
148
Royal Caribbean
RCL
$95.7B
| $432K | 0.05% |
3,952
+8
| +0.2% | +$874 |
|
149
Stanley Black & Decker
SWK
$12.1B
| $412K | 0.05% |
2,930
+26
| +0.9% | +$3.66K |
|
150
Halliburton
HAL
$18.8B
| $403K | 0.05% |
9,441
+578
| +7% | +$24.7K |
|