FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.55%
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.2M

Top Sells

1
CASH icon
Pathward Financial
CASH
$42.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.94M
3
KE icon
Kimball Electronics
KE
$7.24M
4
LLY icon
Eli Lilly
LLY
$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$19.9B
$429K 0.04%
+3,524
New +$429K
C icon
152
Citigroup
C
$176B
$420K 0.04%
8,069
-1,457
-15% -$75.8K
DHI icon
153
D.R. Horton
DHI
$54.2B
$411K 0.04%
11,859
+1,397
+13% +$48.4K
BR icon
154
Broadridge
BR
$29.4B
$407K 0.04%
4,228
+234
+6% +$22.5K
CNP icon
155
CenterPoint Energy
CNP
$24.7B
$402K 0.04%
14,251
+668
+5% +$18.8K
RCL icon
156
Royal Caribbean
RCL
$95.7B
$400K 0.04%
4,090
+637
+18% +$62.3K
CFG icon
157
Citizens Financial Group
CFG
$22.3B
$399K 0.04%
13,430
+2,990
+29% +$88.8K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$396K 0.04%
4,910
– –
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$396K 0.04%
1,677
+115
+7% +$27.2K
STWD icon
160
Starwood Property Trust
STWD
$7.56B
$375K 0.04%
+19,050
New +$375K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$375K 0.04%
3,934
– –
PSX icon
162
Phillips 66
PSX
$53.2B
$372K 0.04%
4,313
-2,340
-35% -$202K
EMR icon
163
Emerson Electric
EMR
$74.6B
$362K 0.04%
6,065
-1,609
-21% -$96K
SBUX icon
164
Starbucks
SBUX
$97.1B
$360K 0.04%
5,586
+971
+21% +$62.6K
MSI icon
165
Motorola Solutions
MSI
$79.8B
$356K 0.04%
3,098
-444
-13% -$51K
TSN icon
166
Tyson Foods
TSN
$20B
$355K 0.04%
6,649
+814
+14% +$43.5K
RF icon
167
Regions Financial
RF
$24.1B
$352K 0.04%
26,332
+1,502
+6% +$20.1K
CI icon
168
Cigna
CI
$81.5B
$346K 0.04%
+1,821
New +$346K
PGF icon
169
Invesco Financial Preferred ETF
PGF
$808M
$343K 0.04%
19,730
– –
KBE icon
170
SPDR S&P Bank ETF
KBE
$1.62B
$340K 0.03%
9,090
– –
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$338K 0.03%
2,667
+34
+1% +$4.31K
VMC icon
172
Vulcan Materials
VMC
$39B
$331K 0.03%
3,347
-154
-4% -$15.2K
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
$325K 0.03%
2,108
– –
TJX icon
174
TJX Companies
TJX
$155B
$315K 0.03%
7,040
+130
+2% +$5.82K
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$307K 0.03%
14,565
– –
5 6
7
8 9