FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
124
Reduced
109
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.06% |
10,137
| – | – |
|
127
UnitedHealth
UNH
$286B
| $1.28M | 0.05% |
2,557
-135
| -5% | -$67.8K |
|
128
iShares US Treasury Bond ETF
GOVT
$28B
| $1.27M | 0.05% |
47,450
-536
| -1% | -$14.3K |
|
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.17M | 0.05% |
13,681
-437
| -3% | -$37.3K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.05% |
2,910
+1,111
| +62% | +$442K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.05% |
16,052
-575
| -3% | -$41.2K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $1.12M | 0.05% |
12,098
-25
| -0.2% | -$2.32K |
|
133
Abbott
ABT
$231B
| $1.12M | 0.05% |
7,975
+1,399
| +21% | +$197K |
|
134
DTE Energy
DTE
$28.4B
| $1.1M | 0.05% |
9,223
+653
| +8% | +$78K |
|
135
Allstate
ALL
$53.1B
| $1.09M | 0.05% |
9,227
+430
| +5% | +$50.6K |
|
136
Emerson Electric
EMR
$74.6B
| $1.08M | 0.05% |
11,577
+28
| +0.2% | +$2.6K |
|
137
Sysco
SYY
$39.4B
| $1.02M | 0.04% |
13,009
-612
| -4% | -$48.1K |
|
138
AbbVie
ABBV
$375B
| $1.02M | 0.04% |
7,506
+349
| +5% | +$47.2K |
|
139
Snap-on
SNA
$17.1B
| $985K | 0.04% |
4,575
| – | – |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $976K | 0.04% |
16,309
+4,452
| +38% | +$266K |
|
141
Unum
UNM
$12.6B
| $975K | 0.04% |
39,674
-21,291
| -35% | -$523K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $958K | 0.04% |
4,335
| – | – |
|
|
IBDN
143
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$1.06M |
|
144
Oracle
ORCL
$654B
| $912K | 0.04% |
10,462
+859
| +9% | +$74.9K |
|
145
Yum! Brands
YUM
$40.1B
| $912K | 0.04% |
6,571
+100
| +2% | +$13.9K |
|
146
Visa
V
$666B
| $888K | 0.04% |
4,096
-83
| -2% | -$18K |
|
147
iShares US Utilities ETF
IDU
$1.63B
| $849K | 0.04% |
9,596
-473
| -5% | -$41.8K |
|
148
Philip Morris
PM
$251B
| $846K | 0.04% |
8,900
-210
| -2% | -$20K |
|
149
Tesla
TSLA
$1.13T
| $822K | 0.03% |
2,334
+243
| +12% | +$85.6K |
|
150
Hormel Foods
HRL
$14.1B
| $808K | 0.03% |
16,544
-760
| -4% | -$37.1K |
|