FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $1.12M | 0.07% |
104,037
+8,652
| +9% | +$93.4K |
|
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.12M | 0.07% |
15,600
-2,379
| -13% | -$171K |
|
128
Sysco
SYY
$39.4B
| $1.11M | 0.06% |
17,799
-1,864
| -9% | -$116K |
|
|
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.08M | 0.06% |
42,037
+1,948
| +5% | +$49.9K |
|
130
McKesson
MCK
$85.5B
| $1.06M | 0.06% |
7,122
+1,972
| +38% | +$294K |
|
131
Ecolab
ECL
$77.6B
| $1.04M | 0.06% |
5,205
+607
| +13% | +$121K |
|
132
CVS Health
CVS
$93.6B
| $1.04M | 0.06% |
17,750
+1,315
| +8% | +$76.8K |
|
133
Roper Technologies
ROP
$55.8B
| $1.03M | 0.06% |
2,605
+420
| +19% | +$166K |
|
134
BP
BP
$87.4B
| $1.01M | 0.06% |
57,779
-166
| -0.3% | -$2.9K |
|
135
Travelers Companies
TRV
$62B
| $1.01M | 0.06% |
9,329
+1,108
| +13% | +$120K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1M | 0.06% |
16,867
-1,586
| -9% | -$94.2K |
|
|
JTD
137
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $986K | 0.06% |
75,413
| – | – |
|
138
Mondelez International
MDLZ
$79.9B
| $984K | 0.06% |
17,133
+712
| +4% | +$40.9K |
|
139
Oracle
ORCL
$654B
| $972K | 0.06% |
16,281
-302
| -2% | -$18K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $963K | 0.06% |
17,534
+2,858
| +19% | +$157K |
|
141
S&P Global
SPGI
$164B
| $943K | 0.05% |
2,615
+60
| +2% | +$21.6K |
|
142
Gilead Sciences
GILD
$143B
| $936K | 0.05% |
14,818
-4,669
| -24% | -$295K |
|
143
KLA
KLAC
$119B
| $927K | 0.05% |
+4,784
| New | +$927K |
|
144
CF Industries
CF
$13.7B
| $886K | 0.05% |
28,851
+3,234
| +13% | +$99.3K |
|
145
Unum
UNM
$12.6B
| $882K | 0.05% |
52,426
+3,725
| +8% | +$62.7K |
|
146
Citigroup
C
$176B
| $867K | 0.05% |
463,080
+456,069
| +6,505% | +$854K |
|
147
Hormel Foods
HRL
$14.1B
| $858K | 0.05% |
17,552
-403
| -2% | -$19.7K |
|
148
Nike
NKE
$109B
| $858K | 0.05% |
6,833
-239
| -3% | -$30K |
|
149
Constellation Brands
STZ
$26.2B
| $832K | 0.05% |
4,388
+750
| +21% | +$142K |
|
150
Analog Devices
ADI
$122B
| $826K | 0.05% |
7,072
+624
| +10% | +$72.9K |
|