FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.7B
| $555K | 0.05% |
3,389
-135
| -4% | -$22.1K |
|
152
Nike
NKE
$111B
| $548K | 0.05% |
6,513
+166
| +3% | +$14K |
|
|
JTD
153
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $538K | 0.04% |
33,517
| – | – |
|
154
VanEck Intermediate Muni ETF
ITM
$1.94B
| $537K | 0.04% |
11,000
| – | – |
|
155
CDW
CDW
$21.8B
| $534K | 0.04% |
5,546
-127
| -2% | -$12.2K |
|
156
GE Aerospace
GE
$299B
| $533K | 0.04% |
10,716
+7,684
| +253% | +$382K |
|
157
Waste Management
WM
$90.6B
| $531K | 0.04% |
5,111
+121
| +2% | +$12.6K |
|
158
MetLife
MET
$54.4B
| $528K | 0.04% |
+12,397
| New | +$528K |
|
159
Eaton
ETN
$136B
| $523K | 0.04% |
+6,493
| New | +$523K |
|
160
Citigroup
C
$179B
| $522K | 0.04% |
8,394
+325
| +4% | +$20.2K |
|
161
Delta Air Lines
DAL
$39.5B
| $512K | 0.04% |
9,908
+677
| +7% | +$35K |
|
162
D.R. Horton
DHI
$52.7B
| $497K | 0.04% |
12,008
+149
| +1% | +$6.17K |
|
163
Exelon
EXC
$43.8B
| $496K | 0.04% |
13,869
+229
| +2% | +$8.19K |
|
164
DexCom
DXCM
$31.7B
| $494K | 0.04% |
16,580
| – | – |
|
165
Constellation Brands
STZ
$25.7B
| $491K | 0.04% |
+2,801
| New | +$491K |
|
166
Ford
F
$46.5B
| $490K | 0.04% |
55,798
+43,298
| +346% | +$380K |
|
167
Royal Caribbean
RCL
$97.8B
| $483K | 0.04% |
4,213
+123
| +3% | +$14.1K |
|
168
T-Mobile US
TMUS
$284B
| $482K | 0.04% |
6,975
-18
| -0.3% | -$1.24K |
|
169
iShares US Financial Services ETF
IYG
$1.94B
| $480K | 0.04% |
11,529
| – | – |
|
170
DuPont de Nemours
DD
$32.3B
| $474K | 0.04% |
4,407
-210
| -5% | -$22.6K |
|
|
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
| $473K | 0.04% |
1,752
+75
| +4% | +$20.2K |
|
172
Broadridge
BR
$29.5B
| $448K | 0.04% |
4,316
+88
| +2% | +$9.13K |
|
173
NVIDIA
NVDA
$4.18T
| $448K | 0.04% |
99,840
+9,280
| +10% | +$41.6K |
|
174
Starwood Property Trust
STWD
$7.52B
| $440K | 0.04% |
19,700
+650
| +3% | +$14.5K |
|
175
Citizens Financial Group
CFG
$22.7B
| $438K | 0.04% |
13,462
+32
| +0.2% | +$1.04K |
|