FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$673M
AUM Growth
+$46.3M
(+7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.38M |
| 4 |
Kimball Electronics
KE
|
$5.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.24M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.42M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.1B
| $269K | 0.04% |
2,993
+700
| +31% | +$62.9K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.4B
| $261K | 0.04% |
+8,948
| New | +$261K |
|
153
Nasdaq
NDAQ
$53.8B
| $261K | 0.04% |
12,114
+1,185
| +11% | +$25.5K |
|
154
Trustmark
TRMK
$2.43B
| $261K | 0.04% |
10,488
| – | – |
|
155
General Mills
GIS
$26.6B
| $254K | 0.04% |
3,562
-241
| -6% | -$17.2K |
|
156
Broadridge
BR
$29.3B
| $251K | 0.04% |
3,849
-28
| -0.7% | -$1.83K |
|
157
Citigroup
C
$178B
| $248K | 0.04% |
5,841
-669
| -10% | -$28.4K |
|
158
EastGroup Properties
EGP
$8.8B
| $246K | 0.04% |
3,574
| – | – |
|
159
Illinois Tool Works
ITW
$76.8B
| $245K | 0.04% |
2,352
-100
| -4% | -$10.4K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $242K | 0.04% |
2,604
+100
| +4% | +$9.29K |
|
161
Automatic Data Processing
ADP
$121B
| $240K | 0.04% |
2,609
-33
| -1% | -$3.04K |
|
162
Alaska Air
ALK
$7.44B
| $240K | 0.04% |
4,115
+1,017
| +33% | +$59.3K |
|
163
CDW
CDW
$21.4B
| $240K | 0.04% |
5,995
+675
| +13% | +$27K |
|
164
Dollar General
DG
$24.1B
| $240K | 0.04% |
+2,549
| New | +$240K |
|
165
Enterprise Products Partners
EPD
$69B
| $236K | 0.04% |
8,082
-623
| -7% | -$18.2K |
|
166
Nike
NKE
$111B
| $236K | 0.04% |
4,280
-108
| -2% | -$5.96K |
|
167
Starbucks
SBUX
$98.9B
| $234K | 0.03% |
4,094
-57
| -1% | -$3.26K |
|
168
D.R. Horton
DHI
$52.2B
| $233K | 0.03% |
7,389
+167
| +2% | +$5.27K |
|
169
Interpublic Group of Companies
IPG
$9.76B
| $233K | 0.03% |
10,067
+203
| +2% | +$4.7K |
|
170
Campbell Soup
CPB
$9.86B
| $230K | 0.03% |
+3,451
| New | +$230K |
|
171
Keurig Dr Pepper
KDP
$39.2B
| $230K | 0.03% |
+2,383
| New | +$230K |
|
172
Biogen
BIIB
$20.2B
| $228K | 0.03% |
941
+77
| +9% | +$18.7K |
|
173
CMS Energy
CMS
$21.4B
| $226K | 0.03% |
4,927
+80
| +2% | +$3.67K |
|
174
Lear
LEA
$5.83B
| $225K | 0.03% |
2,211
+253
| +13% | +$25.7K |
|
175
Xcel Energy
XEL
$42.3B
| $223K | 0.03% |
4,984
+153
| +3% | +$6.85K |
|