FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $402K | 0.04% |
4,789
+163
| +4% | +$13.7K |
|
152
Crown Holdings
CCK
$11B
| $400K | 0.04% |
6,693
+197
| +3% | +$11.8K |
|
|
MFA
153
MFA Financial
MFA
$1.07B
| $396K | 0.04% |
11,300
| – | – |
|
154
Royal Caribbean
RCL
$95.7B
| $396K | 0.04% |
3,338
-614
| -16% | -$72.8K |
|
155
Exelon
EXC
$43.9B
| $390K | 0.04% |
14,497
+387
| +3% | +$10.4K |
|
156
Broadridge
BR
$29.4B
| $389K | 0.04% |
4,813
+133
| +3% | +$10.7K |
|
157
Regions Financial
RF
$24.1B
| $386K | 0.04% |
25,332
-52
| -0.2% | -$792 |
|
158
Illinois Tool Works
ITW
$77.6B
| $385K | 0.04% |
2,602
-3
| -0.1% | -$444 |
|
159
Bank OZK
OZK
$5.9B
| $385K | 0.04% |
8,021
| – | – |
|
160
American Tower
AMT
$92.9B
| $383K | 0.04% |
2,804
-156
| -5% | -$21.3K |
|
161
Prologis
PLD
$105B
| $382K | 0.04% |
6,018
-73
| -1% | -$4.63K |
|
162
Owens Corning
OC
$13B
| $374K | 0.04% |
4,838
-459
| -9% | -$35.5K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $369K | 0.04% |
13,266
+1,131
| +9% | +$31.5K |
|
164
CDW
CDW
$22.2B
| $368K | 0.04% |
5,580
-136
| -2% | -$8.97K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $360K | 0.04% |
6,202
+399
| +7% | +$23.2K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $358K | 0.04% |
4,350
| – | – |
|
167
PVH
PVH
$4.22B
| $355K | 0.04% |
+2,817
| New | +$355K |
|
168
Teva Pharmaceuticals
TEVA
$21.7B
| $354K | 0.04% |
20,131
-15,109
| -43% | -$266K |
|
169
Abbott
ABT
$231B
| $348K | 0.04% |
6,526
-143
| -2% | -$7.63K |
|
170
CenterPoint Energy
CNP
$24.7B
| $346K | 0.04% |
11,846
| – | – |
|
171
Alaska Air
ALK
$7.28B
| $342K | 0.04% |
4,478
+540
| +14% | +$41.2K |
|
172
Starwood Property Trust
STWD
$7.56B
| $337K | 0.04% |
15,530
+707
| +5% | +$15.3K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $337K | 0.04% |
4,057
+525
| +15% | +$43.6K |
|
174
Lockheed Martin
LMT
$108B
| $333K | 0.04% |
1,074
+88
| +9% | +$27.3K |
|
175
PPG Industries
PPG
$24.8B
| $328K | 0.04% |
3,017
-455
| -13% | -$49.5K |
|