FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.85B
| $473K | 0.05% |
2,542
-203
| -7% | -$37.8K |
|
152
Nike
NKE
$114B
| $465K | 0.05% |
6,994
+1,726
| +33% | +$115K |
|
153
Citizens Financial Group
CFG
$22.6B
| $464K | 0.05% |
11,048
-1,667
| -13% | -$70K |
|
154
Clorox
CLX
$14.5B
| $464K | 0.05% |
3,489
-136
| -4% | -$18.1K |
|
155
Regions Financial
RF
$24.4B
| $464K | 0.05% |
24,971
+312
| +1% | +$5.8K |
|
156
CDW
CDW
$21.6B
| $462K | 0.05% |
6,564
+104
| +2% | +$7.32K |
|
|
TCP
157
DELISTED
TC Pipelines LP
TCP
| $458K | 0.05% |
13,200
| – | – |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $447K | 0.04% |
1,848
+656
| +55% | +$159K |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $447K | 0.04% |
+6,734
| New | +$447K |
|
160
Royal Caribbean
RCL
$98.7B
| $446K | 0.04% |
3,784
-14
| -0.4% | -$1.65K |
|
161
American Tower
AMT
$95.5B
| $443K | 0.04% |
3,050
-13
| -0.4% | -$1.89K |
|
162
Abbott
ABT
$231B
| $437K | 0.04% |
7,286
-2,449
| -25% | -$147K |
|
163
Motorola Solutions
MSI
$78.7B
| $436K | 0.04% |
4,143
-1,465
| -26% | -$154K |
|
164
SPDR S&P Bank ETF
KBE
$1.62B
| $435K | 0.04% |
+9,090
| New | +$435K |
|
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $429K | 0.04% |
6,140
| – | – |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $427K | 0.04% |
2,455
| – | – |
|
167
Starwood Property Trust
STWD
$7.44B
| $425K | 0.04% |
20,301
+1,688
| +9% | +$35.3K |
|
168
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $411K | 0.04% |
10,265
| – | – |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $409K | 0.04% |
6,997
-32
| -0.5% | -$1.87K |
|
170
American Electric Power
AEP
$59.4B
| $405K | 0.04% |
5,910
-1,013
| -15% | -$69.4K |
|
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $405K | 0.04% |
3,700
-49,466
| -93% | -$5.41M |
|
172
CenterPoint Energy
CNP
$24.6B
| $402K | 0.04% |
14,678
+1,445
| +11% | +$39.6K |
|
173
Exelon
EXC
$44.1B
| $399K | 0.04% |
10,217
-1,477
| -13% | -$57.7K |
|
174
eBay
EBAY
$41.4B
| $396K | 0.04% |
9,848
-5,240
| -35% | -$211K |
|
175
Prologis
PLD
$106B
| $396K | 0.04% |
6,294
-338
| -5% | -$21.3K |
|