FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $746K | 0.06% |
3,857
+184
| +5% | +$35.6K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $732K | 0.06% |
17,903
+808
| +5% | +$33K |
|
128
IBM
IBM
$227B
| $729K | 0.06% |
5,014
+260
| +5% | +$37.8K |
|
129
Prologis
PLD
$106B
| $720K | 0.06% |
8,449
-1,824
| -18% | -$155K |
|
130
QCR Holdings
QCRH
$1.33B
| $717K | 0.06% |
18,884
| – | – |
|
131
Vanguard Total Bond Market
BND
$134B
| $700K | 0.06% |
8,286
-7,613
| -48% | -$643K |
|
132
Norfolk Southern
NSC
$62.8B
| $695K | 0.06% |
3,870
-17
| -0.4% | -$3.05K |
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
134
Vanguard Large-Cap ETF
VV
$44.5B
| $673K | 0.05% |
4,938
-10
| -0.2% | -$1.36K |
|
135
Vanguard Growth ETF
VUG
$185B
| $660K | 0.05% |
3,967
-224
| -5% | -$37.3K |
|
136
AbbVie
ABBV
$372B
| $653K | 0.05% |
8,619
-204
| -2% | -$15.5K |
|
137
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
138
Philip Morris
PM
$260B
| $639K | 0.05% |
8,418
+177
| +2% | +$13.4K |
|
139
Kimberly-Clark
KMB
$42.8B
| $625K | 0.05% |
4,399
-27
| -0.6% | -$3.84K |
|
140
Lowe's Companies
LOW
$145B
| $625K | 0.05% |
5,687
+729
| +15% | +$80.1K |
|
141
Stryker
SYK
$150B
| $620K | 0.05% |
2,867
-238
| -8% | -$51.5K |
|
142
DexCom
DXCM
$29.5B
| $619K | 0.05% |
4,149
| – | – |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $610K | 0.05% |
3,111
+5
| +0.2% | +$980 |
|
144
American Tower
AMT
$95.5B
| $607K | 0.05% |
2,747
+49
| +2% | +$10.8K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $600K | 0.05% |
18,825
-623
| -3% | -$19.9K |
|
146
Lam Research
LRCX
$127B
| $594K | 0.05% |
+2,571
| New | +$594K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $592K | 0.05% |
12,070
-1,554
| -11% | -$76.2K |
|
148
D.R. Horton
DHI
$50.5B
| $583K | 0.05% |
11,068
+24
| +0.2% | +$1.26K |
|
149
iShares US Basic Materials ETF
IYM
$567M
| $581K | 0.05% |
6,298
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $578K | 0.05% |
2,480
+908
| +58% | +$212K |
|