FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $729K | 0.06% |
5,409
-47
| -0.9% | -$6.33K |
|
127
CVS Health
CVS
$93.6B
| $720K | 0.06% |
13,352
+6,210
| +87% | +$335K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $717K | 0.06% |
2,763
-1,298
| -32% | -$337K |
|
129
Broadcom
AVGO
$1.58T
| $696K | 0.06% |
23,130
+710
| +3% | +$21.4K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $696K | 0.06% |
2,544
+148
| +6% | +$40.5K |
|
131
AbbVie
ABBV
$375B
| $691K | 0.06% |
8,580
-306
| -3% | -$24.6K |
|
132
Amgen
AMGN
$153B
| $679K | 0.06% |
3,575
-457
| -11% | -$86.8K |
|
133
Lincoln National
LNC
$7.98B
| $670K | 0.06% |
+11,408
| New | +$670K |
|
134
Abbott
ABT
$231B
| $658K | 0.05% |
8,237
+665
| +9% | +$53.1K |
|
135
Vanguard Growth ETF
VUG
$186B
| $647K | 0.05% |
4,137
-511
| -11% | -$79.9K |
|
136
Vanguard Large-Cap ETF
VV
$44.6B
| $642K | 0.05% |
4,948
+449
| +10% | +$58.3K |
|
137
QCR Holdings
QCRH
$1.33B
| $641K | 0.05% |
18,884
| – | – |
|
138
Corning
GLW
$61B
| $621K | 0.05% |
18,760
+3,886
| +26% | +$129K |
|
139
Analog Devices
ADI
$122B
| $618K | 0.05% |
5,873
-1,830
| -24% | -$193K |
|
140
American Tower
AMT
$92.9B
| $618K | 0.05% |
3,134
+46
| +1% | +$9.07K |
|
141
Kimberly-Clark
KMB
$43.1B
| $615K | 0.05% |
4,964
+47
| +1% | +$5.82K |
|
142
Lowe's Companies
LOW
$151B
| $612K | 0.05% |
5,590
-27
| -0.5% | -$2.96K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $609K | 0.05% |
+3,343
| New | +$609K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $601K | 0.05% |
11,623
-6,541
| -36% | -$338K |
|
145
iShares US Basic Materials ETF
IYM
$565M
| $601K | 0.05% |
6,573
+5
| +0.1% | +$457 |
|
146
Schwab International Equity ETF
SCHF
$50.5B
| $597K | 0.05% |
38,166
-1,916
| -5% | -$30K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $596K | 0.05% |
7,728
-951
| -11% | -$73.3K |
|
148
Best Buy
BBY
$16.1B
| $589K | 0.05% |
8,286
-203
| -2% | -$14.4K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $573K | 0.05% |
5,645
+2,875
| +104% | +$292K |
|
150
Morgan Stanley
MS
$236B
| $572K | 0.05% |
13,551
-30
| -0.2% | -$1.27K |
|