FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$667M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
Kimball Electronics
KE
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$256K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 4 |
Great Southern Bancorp
GSBC
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $260K | 0.04% |
2,455
-188
| -7% | -$19.9K |
|
152
Atmos Energy
ATO
$26.7B
| $257K | 0.04% |
5,009
+38
| +0.8% | +$1.95K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $256K | 0.04% |
2,986
+148
| +5% | +$12.7K |
|
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $255K | 0.04% |
5,379
-532
| -9% | -$25.2K |
|
155
Lowe's Companies
LOW
$151B
| $254K | 0.04% |
3,796
+190
| +5% | +$12.7K |
|
|
KBAL
156
DELISTED
Kimball International
KBAL
| $254K | 0.04% |
+20,858
| New | +$254K |
|
157
Duke Energy
DUK
$93.8B
| $253K | 0.04% |
3,585
+62
| +2% | +$4.38K |
|
158
General Mills
GIS
$27B
| $251K | 0.04% |
4,500
-421
| -9% | -$23.5K |
|
159
Qualcomm
QCOM
$172B
| $247K | 0.04% |
3,949
+568
| +17% | +$35.5K |
|
160
Target
TGT
$42.3B
| $247K | 0.04% |
3,031
-1,573
| -34% | -$128K |
|
161
MetLife
MET
$52.9B
| $244K | 0.04% |
+4,899
| New | +$244K |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $243K | 0.04% |
3,079
| – | – |
|
163
Regions Financial
RF
$24.1B
| $238K | 0.04% |
22,959
-359
| -2% | -$3.72K |
|
164
DuPont de Nemours
DD
$32.6B
| $233K | 0.03% |
2,260
-56
| -2% | -$5.77K |
|
165
Medtronic
MDT
$119B
| $233K | 0.03% |
+3,147
| New | +$233K |
|
166
Occidental Petroleum
OXY
$45.2B
| $232K | 0.03% |
2,982
-121
| -4% | -$9.41K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $230K | 0.03% |
+4,878
| New | +$230K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.03% |
+3,054
| New | +$227K |
|
169
Amgen
AMGN
$153B
| $222K | 0.03% |
1,444
-113
| -7% | -$17.4K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $219K | 0.03% |
2,375
| – | – |
|
171
Viatris
VTRS
$12.2B
| $219K | 0.03% |
+3,228
| New | +$219K |
|
172
TJX Companies
TJX
$155B
| $218K | 0.03% |
6,582
-356
| -5% | -$11.8K |
|
173
PNC Financial Services
PNC
$80.5B
| $217K | 0.03% |
2,272
+62
| +3% | +$5.92K |
|
174
Goldman Sachs
GS
$223B
| $212K | 0.03% |
+1,016
| New | +$212K |
|
175
Illinois Tool Works
ITW
$77.6B
| $206K | 0.03% |
2,245
-1,376
| -38% | -$126K |
|