FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $569K | 0.06% |
3,902
-19
| -0.5% | -$2.77K |
|
127
iShares US Financial Services ETF
IYG
$1.9B
| $568K | 0.06% |
14,217
| – | – |
|
|
JTD
128
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $564K | 0.06% |
33,517
| – | – |
|
129
Motorola Solutions
MSI
$79.8B
| $553K | 0.06% |
6,510
+157
| +2% | +$13.3K |
|
130
Yum! Brands
YUM
$40.1B
| $552K | 0.06% |
7,493
-16
| -0.2% | -$1.18K |
|
131
Broadcom
AVGO
$1.58T
| $535K | 0.06% |
22,060
-850
| -4% | -$20.6K |
|
132
Union Pacific
UNP
$131B
| $529K | 0.06% |
4,563
+153
| +3% | +$17.7K |
|
133
DXC Technology
DXC
$2.65B
| $528K | 0.06% |
7,111
+184
| +3% | +$13.7K |
|
134
eBay
EBAY
$42.3B
| $519K | 0.06% |
13,505
+984
| +8% | +$37.8K |
|
|
AMU
135
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $516K | 0.06% |
+29,045
| New | +$516K |
|
136
Prudential Financial
PRU
$37.2B
| $509K | 0.06% |
4,792
-98
| -2% | -$10.4K |
|
137
Valero Energy
VLO
$48.7B
| $504K | 0.06% |
6,551
+9
| +0.1% | +$692 |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503K | 0.06% |
4,245
| – | – |
|
139
American Electric Power
AEP
$57.8B
| $502K | 0.06% |
7,144
-22
| -0.3% | -$1.55K |
|
140
Corning
GLW
$61B
| $477K | 0.05% |
15,951
+485
| +3% | +$14.5K |
|
141
Enbridge
ENB
$105B
| $474K | 0.05% |
11,327
-16,729
| -60% | -$700K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $469K | 0.05% |
4,349
-851
| -16% | -$91.8K |
|
143
Stryker
SYK
$150B
| $460K | 0.05% |
3,240
+45
| +1% | +$6.39K |
|
144
Lam Research
LRCX
$130B
| $457K | 0.05% |
24,700
-3,670
| -13% | -$67.9K |
|
145
Halliburton
HAL
$18.8B
| $449K | 0.05% |
9,745
+304
| +3% | +$14K |
|
146
Stanley Black & Decker
SWK
$12.1B
| $436K | 0.05% |
2,885
-45
| -2% | -$6.8K |
|
147
D.R. Horton
DHI
$54.2B
| $427K | 0.05% |
10,688
-707
| -6% | -$28.2K |
|
148
Citizens Financial Group
CFG
$22.3B
| $414K | 0.05% |
10,945
+790
| +8% | +$29.9K |
|
149
Lear
LEA
$5.91B
| $410K | 0.05% |
2,371
-247
| -9% | -$42.7K |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $406K | 0.04% |
3,515
| – | – |
|