FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $311K | 0.04% |
3,770
| – | – |
|
152
Exelon
EXC
$43.8B
| $310K | 0.04% |
12,253
+622
| +5% | +$15.7K |
|
153
Illinois Tool Works
ITW
$76.8B
| $308K | 0.04% |
2,516
-126
| -5% | -$15.4K |
|
154
WEC Energy
WEC
$34.5B
| $308K | 0.04% |
+5,250
| New | +$308K |
|
155
Starbucks
SBUX
$98.9B
| $305K | 0.04% |
5,502
+1,034
| +23% | +$57.3K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $303K | 0.04% |
+10,737
| New | +$303K |
|
157
Prologis
PLD
$103B
| $301K | 0.04% |
5,695
+217
| +4% | +$11.5K |
|
158
Goldman Sachs
GS
$224B
| $299K | 0.04% |
+1,250
| New | +$299K |
|
159
Stanley Black & Decker
SWK
$11.3B
| $299K | 0.04% |
2,608
+6
| +0.2% | +$688 |
|
160
Lam Research
LRCX
$126B
| $298K | 0.04% |
28,220
-4,160
| -13% | -$43.9K |
|
161
Kraft Heinz
KHC
$32B
| $297K | 0.04% |
3,399
+116
| +4% | +$10.1K |
|
162
Automatic Data Processing
ADP
$121B
| $287K | 0.04% |
2,791
+197
| +8% | +$20.3K |
|
163
Motorola Solutions
MSI
$79.4B
| $286K | 0.04% |
+3,445
| New | +$286K |
|
164
CDW
CDW
$21.4B
| $283K | 0.04% |
5,426
-552
| -9% | -$28.8K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $281K | 0.04% |
+5,590
| New | +$281K |
|
166
Prudential Financial
PRU
$38B
| $277K | 0.04% |
+2,661
| New | +$277K |
|
167
American Tower
AMT
$91.4B
| $269K | 0.04% |
+2,544
| New | +$269K |
|
168
EastGroup Properties
EGP
$8.8B
| $269K | 0.04% |
3,639
+34
| +0.9% | +$2.51K |
|
169
Entergy
ETR
$39.4B
| $269K | 0.04% |
7,326
-124
| -2% | -$4.55K |
|
170
Zoetis
ZTS
$67.4B
| $268K | 0.04% |
+5,004
| New | +$268K |
|
171
Mastercard
MA
$536B
| $267K | 0.03% |
2,582
+67
| +3% | +$6.93K |
|
172
D.R. Horton
DHI
$52.2B
| $266K | 0.03% |
9,730
+257
| +3% | +$7.03K |
|
173
eBay
EBAY
$42.1B
| $258K | 0.03% |
+8,697
| New | +$258K |
|
174
Abbott
ABT
$232B
| $255K | 0.03% |
6,651
+149
| +2% | +$5.71K |
|
175
Aflac
AFL
$57.4B
| $255K | 0.03% |
7,316
-46
| -0.6% | -$1.6K |
|