FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $401K | 0.05% |
28,370
-2,090
| -7% | -$29.5K |
|
152
D.R. Horton
DHI
$54.2B
| $394K | 0.04% |
11,395
+39
| +0.3% | +$1.35K |
|
153
American Tower
AMT
$92.9B
| $392K | 0.04% |
2,960
+61
| +2% | +$8.08K |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $390K | 0.04% |
3,515
| – | – |
|
155
Crown Holdings
CCK
$11B
| $388K | 0.04% |
6,496
+1,204
| +23% | +$71.9K |
|
156
Duke Energy
DUK
$93.8B
| $387K | 0.04% |
4,626
+115
| +3% | +$9.62K |
|
157
PPG Industries
PPG
$24.8B
| $382K | 0.04% |
3,472
+192
| +6% | +$21.1K |
|
|
MFA
158
MFA Financial
MFA
$1.07B
| $379K | 0.04% |
11,300
| – | – |
|
159
Bank OZK
OZK
$5.9B
| $376K | 0.04% |
8,021
| – | – |
|
160
Illinois Tool Works
ITW
$77.6B
| $373K | 0.04% |
2,605
+154
| +6% | +$22.1K |
|
161
Lear
LEA
$5.91B
| $372K | 0.04% |
2,618
| – | – |
|
162
Regions Financial
RF
$24.1B
| $372K | 0.04% |
25,384
+485
| +2% | +$7.11K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $370K | 0.04% |
5,803
+147
| +3% | +$9.37K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $367K | 0.04% |
6,372
-1,034
| -14% | -$59.6K |
|
165
Exelon
EXC
$43.9B
| $363K | 0.04% |
14,110
+307
| +2% | +$7.9K |
|
166
Citizens Financial Group
CFG
$22.3B
| $362K | 0.04% |
10,155
+589
| +6% | +$21K |
|
167
Mondelez International
MDLZ
$79.9B
| $361K | 0.04% |
8,348
+337
| +4% | +$14.6K |
|
168
CDW
CDW
$22.2B
| $357K | 0.04% |
5,716
-40
| -0.7% | -$2.5K |
|
169
Prologis
PLD
$105B
| $357K | 0.04% |
6,091
+77
| +1% | +$4.51K |
|
170
Broadridge
BR
$29.4B
| $354K | 0.04% |
4,680
+269
| +6% | +$20.3K |
|
171
Owens Corning
OC
$13B
| $354K | 0.04% |
5,297
| – | – |
|
172
Alaska Air
ALK
$7.28B
| $353K | 0.04% |
3,938
-7
| -0.2% | -$627 |
|
173
Kraft Heinz
KHC
$32.3B
| $352K | 0.04% |
4,106
+121
| +3% | +$10.4K |
|
174
Advance Auto Parts
AAP
$3.63B
| $346K | 0.04% |
2,968
+951
| +47% | +$111K |
|
175
PNC Financial Services
PNC
$80.5B
| $344K | 0.04% |
2,755
+811
| +42% | +$101K |
|