FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
(-0.68%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.52M | 0.06% |
22,148
+774
| +4% | +$53.2K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.52M | 0.06% |
22,899
+1,178
| +5% | +$78K |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.06% |
19,933
-195
| -1% | -$14.8K |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $1.5M | 0.06% |
7,201
-359
| -5% | -$74.9K |
|
130
AbbVie
ABBV
$375B
| $1.45M | 0.06% |
8,943
+1,437
| +19% | +$233K |
|
131
Constellation Brands
STZ
$26.2B
| $1.44M | 0.06% |
6,242
+771
| +14% | +$178K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.06% |
11,437
+1,300
| +13% | +$162K |
|
133
DTE Energy
DTE
$28.4B
| $1.31M | 0.06% |
9,926
+703
| +8% | +$92.9K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | 0.05% |
16,922
+870
| +5% | +$64.8K |
|
135
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.05% |
8,476
+4,989
| +143% | +$738K |
|
136
Unum
UNM
$12.6B
| $1.25M | 0.05% |
39,660
-14
| -0% | -$441 |
|
137
Emerson Electric
EMR
$74.6B
| $1.21M | 0.05% |
12,326
+749
| +6% | +$73.5K |
|
138
Abbott
ABT
$231B
| $1.14M | 0.05% |
9,599
+1,624
| +20% | +$192K |
|
139
iShares US Treasury Bond ETF
GOVT
$28B
| $1.14M | 0.05% |
45,554
-1,896
| -4% | -$47.2K |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.12M | 0.05% |
14,107
+426
| +3% | +$33.7K |
|
141
Costco
COST
$427B
| $1.08M | 0.05% |
1,882
+589
| +46% | +$339K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.05% |
12,783
-1,301
| -9% | -$110K |
|
143
Sysco
SYY
$39.4B
| $1.03M | 0.04% |
12,585
-424
| -3% | -$34.6K |
|
144
Oracle
ORCL
$654B
| $1.02M | 0.04% |
12,264
+1,802
| +17% | +$149K |
|
145
MetLife
MET
$52.9B
| $953K | 0.04% |
13,563
+3,422
| +34% | +$240K |
|
146
Visa
V
$666B
| $950K | 0.04% |
4,285
+189
| +5% | +$41.9K |
|
147
Snap-on
SNA
$17.1B
| $940K | 0.04% |
4,575
| – | – |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $904K | 0.04% |
4,335
| – | – |
|
|
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$956K |
|
150
Philip Morris
PM
$251B
| $890K | 0.04% |
9,470
+570
| +6% | +$53.6K |
|