FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+0.9%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$566M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 3 |
Amgen
AMGN
|
$725K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$583K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$576K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.24% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $211K | 0.04% |
16,350
-975
| -6% | -$12.6K |
|
152
DexCom
DXCM
$31.6B
| $207K | 0.04% |
+20,000
| New | +$207K |
|
153
KeyCorp
KEY
$20.8B
| $142K | 0.03% |
10,024
| – | – |
|
|
RSH
154
DELISTED
RADIOSHACK CORP
RSH
| $63K | 0.01% |
29,600
| – | – |
|
|
155
Amgen
AMGN
$153B
| – | – |
-6,348
| Closed | -$725K |
|
156
Valero Energy
VLO
$48.7B
| – | – |
-4,001
| Closed | -$202K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| – | – |
-1,946
| Closed | -$241K |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-3,083
| Closed | -$200K |
|
|
LIFE
159
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-7,593
| Closed | -$576K |
|
|
VELT
160
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| – | – |
-14,000
| Closed | -$1K |
|