FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $572K | 0.06% |
6,162
-930
| -13% | -$86.3K |
|
127
Vanguard Growth ETF
VUG
$185B
| $561K | 0.06% |
3,952
-336
| -8% | -$47.7K |
|
128
Broadridge
BR
$29.9B
| $560K | 0.06% |
5,107
-460
| -8% | -$50.4K |
|
|
JTD
129
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $549K | 0.06% |
33,517
| – | – |
|
130
Prudential Financial
PRU
$38.6B
| $545K | 0.05% |
5,259
-163
| -3% | -$16.9K |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| $545K | 0.05% |
4,499
+169
| +4% | +$20.5K |
|
132
TE Connectivity
TEL
$61B
| $538K | 0.05% |
+5,381
| New | +$538K |
|
133
Delta Air Lines
DAL
$40.3B
| $534K | 0.05% |
+9,749
| New | +$534K |
|
134
iShares US Financial Services ETF
IYG
$1.94B
| $528K | 0.05% |
4,035
-325
| -7% | -$42.5K |
|
135
D.R. Horton
DHI
$50.5B
| $523K | 0.05% |
11,921
-910
| -7% | -$39.9K |
|
136
Keurig Dr Pepper
KDP
$39.5B
| $522K | 0.05% |
4,411
+87
| +2% | +$10.3K |
|
137
Phillips 66
PSX
$54B
| $520K | 0.05% |
5,417
-709
| -12% | -$68.1K |
|
138
Lam Research
LRCX
$127B
| $513K | 0.05% |
2,523
-280
| -10% | -$56.9K |
|
139
Stanley Black & Decker
SWK
$11.5B
| $513K | 0.05% |
3,347
+78
| +2% | +$12K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $504K | 0.05% |
9,545
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $503K | 0.05% |
10,250
| – | – |
|
142
iShares Gold Trust
IAU
$50.6B
| $500K | 0.05% |
39,277
+26,987
| +220% | +$344K |
|
143
General Dynamics
GD
$87.3B
| $495K | 0.05% |
2,242
-301
| -12% | -$66.5K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $488K | 0.05% |
10,385
| – | – |
|
145
Steel Dynamics
STLD
$19.3B
| $488K | 0.05% |
+11,037
| New | +$488K |
|
146
SPDR SSGA Global Allocation ETF
GAL
$264M
| $483K | 0.05% |
+12,658
| New | +$483K |
|
147
PVH
PVH
$4.05B
| $483K | 0.05% |
3,189
-136
| -4% | -$20.6K |
|
148
Molson Coors Class B
TAP
$9.98B
| $481K | 0.05% |
6,387
-828
| -11% | -$62.4K |
|
149
Owens Corning
OC
$12.6B
| $477K | 0.05% |
5,932
+258
| +5% | +$20.7K |
|
150
Kimberly-Clark
KMB
$42.8B
| $474K | 0.05% |
4,306
-692
| -14% | -$76.2K |
|