FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Ford
F
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
KBAL
Kimball International
KBAL
|
$2.15M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.88M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.3B
| $474K | 0.04% |
5,977
-477
| -7% | -$37.8K |
|
152
T-Mobile US
TMUS
$284B
| $463K | 0.04% |
6,604
+2,844
| +76% | +$199K |
|
153
Prologis
PLD
$105B
| $461K | 0.04% |
6,806
+472
| +7% | +$32K |
|
154
Motorola Solutions
MSI
$79.7B
| $461K | 0.04% |
3,542
-89
| -2% | -$11.6K |
|
155
Regions Financial
RF
$24.4B
| $456K | 0.04% |
24,830
+109
| +0.4% | +$2K |
|
156
Commerce Bancshares
CBSH
$8.23B
| $454K | 0.04% |
9,681
+3,968
| +69% | +$186K |
|
157
Steel Dynamics
STLD
$19.3B
| $451K | 0.04% |
9,970
-135
| -1% | -$6.11K |
|
158
Royal Caribbean
RCL
$97.8B
| $449K | 0.04% |
3,453
-407
| -11% | -$52.9K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $445K | 0.04% |
3,934
-5,300
| -57% | -$600K |
|
160
American Tower
AMT
$91.4B
| $443K | 0.04% |
3,051
-81
| -3% | -$11.8K |
|
161
D.R. Horton
DHI
$52.7B
| $441K | 0.04% |
10,462
-992
| -9% | -$41.8K |
|
162
iShares US Treasury Bond ETF
GOVT
$27.9B
| $436K | 0.04% |
+17,900
| New | +$436K |
|
163
SPDR S&P Bank ETF
KBE
$1.63B
| $423K | 0.04% |
9,090
| – | – |
|
164
KeyCorp
KEY
$21B
| $422K | 0.04% |
21,233
-790
| -4% | -$15.7K |
|
165
Exelon
EXC
$43.8B
| $421K | 0.04% |
13,535
-791
| -6% | -$24.6K |
|
166
General Dynamics
GD
$86.7B
| $415K | 0.04% |
2,026
-157
| -7% | -$32.2K |
|
167
eBay
EBAY
$42.5B
| $411K | 0.04% |
12,436
+1,243
| +11% | +$41.1K |
|
168
PVH
PVH
$4.29B
| $409K | 0.04% |
2,830
-50
| -2% | -$7.23K |
|
169
Citizens Financial Group
CFG
$22.7B
| $403K | 0.04% |
10,440
-603
| -5% | -$23.3K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $392K | 0.03% |
2,108
| – | – |
|
171
Vulcan Materials
VMC
$38.6B
| $389K | 0.03% |
3,501
+1,087
| +45% | +$121K |
|
172
TJX Companies
TJX
$157B
| $387K | 0.03% |
6,910
-172
| -2% | -$9.63K |
|
173
CenterPoint Energy
CNP
$24.5B
| $376K | 0.03% |
13,583
-840
| -6% | -$23.3K |
|
174
Illinois Tool Works
ITW
$77.4B
| $372K | 0.03% |
2,633
-144
| -5% | -$20.3K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $366K | 0.03% |
7,077
+45
| +0.6% | +$2.33K |
|