FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Ford
F
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
KBAL
Kimball International
KBAL
|
$2.15M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.88M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $651K | 0.06% |
+7,381
| New | +$651K |
|
127
Stryker
SYK
$151B
| $635K | 0.06% |
3,574
-61
| -2% | -$10.8K |
|
128
Vanguard Growth ETF
VUG
$187B
| $603K | 0.05% |
3,743
-210
| -5% | -$33.8K |
|
129
Vanguard Large-Cap ETF
VV
$44.7B
| $601K | 0.05% |
4,499
| – | – |
|
130
Nike
NKE
$111B
| $597K | 0.05% |
7,043
-40
| -0.6% | -$3.39K |
|
131
DexCom
DXCM
$31.7B
| $596K | 0.05% |
16,656
| – | – |
|
132
Emerson Electric
EMR
$74.9B
| $588K | 0.05% |
7,674
+2,005
| +35% | +$154K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $572K | 0.05% |
2,342
+1,272
| +119% | +$311K |
|
134
Morgan Stanley
MS
$240B
| $565K | 0.05% |
12,135
-74
| -0.6% | -$3.45K |
|
135
Kimberly-Clark
KMB
$42.9B
| $534K | 0.05% |
4,700
-245
| -5% | -$27.8K |
|
136
Vanguard S&P 500 ETF
VOO
$730B
| $532K | 0.05% |
1,993
| – | – |
|
137
Corning
GLW
$59.7B
| $529K | 0.05% |
14,978
-478
| -3% | -$16.9K |
|
138
Broadridge
BR
$29.5B
| $527K | 0.05% |
3,994
-967
| -19% | -$128K |
|
139
Delta Air Lines
DAL
$39.5B
| $522K | 0.05% |
9,024
-726
| -7% | -$42K |
|
140
VanEck Intermediate Muni ETF
ITM
$1.94B
| $513K | 0.05% |
11,000
| – | – |
|
141
iShares US Financial Services ETF
IYG
$1.94B
| $512K | 0.04% |
11,529
-576
| -5% | -$25.6K |
|
142
NetApp
NTAP
$23.7B
| $509K | 0.04% |
+5,930
| New | +$509K |
|
143
CVS Health
CVS
$93.5B
| $507K | 0.04% |
6,437
+25
| +0.4% | +$1.97K |
|
144
Abbott
ABT
$231B
| $506K | 0.04% |
6,897
-275
| -4% | -$20.2K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $501K | 0.04% |
+1,562
| New | +$501K |
|
146
Prudential Financial
PRU
$38.3B
| $500K | 0.04% |
4,932
-220
| -4% | -$22.3K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $495K | 0.04% |
4,910
| – | – |
|
148
Valero Energy
VLO
$48.3B
| $492K | 0.04% |
4,325
-910
| -17% | -$104K |
|
149
Waste Management
WM
$90.6B
| $485K | 0.04% |
5,366
-648
| -11% | -$58.6K |
|
150
CDW
CDW
$21.8B
| $476K | 0.04% |
5,351
-870
| -14% | -$77.4K |
|