FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.42%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$587M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 3.21% |
| 4 | Energy | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.19B
| – | – |
-27,838
| Closed | -$1.41M |
|
152
Lowe's Companies
LOW
$148B
| – | – |
-4,847
| Closed | -$238K |
|
153
MetLife
MET
$54.4B
| – | – |
-4,942
| Closed | -$234K |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,290
| Closed | -$246K |
|
|
KBAL
155
DELISTED
Kimball International
KBAL
| – | – |
-180,858
| Closed | -$2.56M |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| – | – |
-11,090
| Closed | -$286K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| – | – |
-46,154
| Closed | -$2.6M |
|
|
GFED
158
DELISTED
Guaranty Federal Bancshares In
GFED
| – | – |
-24,453
| Closed | -$313K |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-52
| Closed | -$252K |
|
|
DFZ
160
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| – | – |
-18,256
| Closed | -$345K |
|