FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$28.7M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.01M |
| 2 |
Stryker
SYK
|
$3.87M |
| 3 |
RTX Corp
RTX
|
$3.64M |
| 4 |
PepsiCo
PEP
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $564K | 0.05% |
11,355
-1,042
| -8% | -$51.8K |
|
|
JTD
152
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $557K | 0.05% |
33,517
| – | – |
|
153
Best Buy
BBY
$16.1B
| $555K | 0.05% |
7,959
-327
| -4% | -$22.8K |
|
154
American Tower
AMT
$92.9B
| $552K | 0.04% |
2,698
-436
| -14% | -$89.2K |
|
155
Delta Air Lines
DAL
$39.9B
| $548K | 0.04% |
9,665
-243
| -2% | -$13.8K |
|
156
VanEck Intermediate Muni ETF
ITM
$1.95B
| $547K | 0.04% |
11,000
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $540K | 0.04% |
3,106
-237
| -7% | -$41.2K |
|
158
Corning
GLW
$61B
| $536K | 0.04% |
16,130
-2,630
| -14% | -$87.4K |
|
159
Eaton
ETN
$136B
| $523K | 0.04% |
6,284
-209
| -3% | -$17.4K |
|
160
Waste Management
WM
$88.6B
| $512K | 0.04% |
4,436
-675
| -13% | -$77.9K |
|
161
iShares US Financial Services ETF
IYG
$1.9B
| $509K | 0.04% |
11,409
-120
| -1% | -$5.35K |
|
162
CDW
CDW
$22.2B
| $503K | 0.04% |
4,531
-1,015
| -18% | -$113K |
|
163
Lowe's Companies
LOW
$151B
| $500K | 0.04% |
4,958
-632
| -11% | -$63.7K |
|
164
Zebra Technologies
ZBRA
$16B
| $496K | 0.04% |
2,369
+311
| +15% | +$65.1K |
|
165
Broadridge
BR
$29.4B
| $487K | 0.04% |
3,814
-502
| -12% | -$64.1K |
|
166
Nike
NKE
$109B
| $487K | 0.04% |
5,801
-712
| -11% | -$59.8K |
|
167
Royal Caribbean
RCL
$95.7B
| $480K | 0.04% |
3,957
-256
| -6% | -$31.1K |
|
168
D.R. Horton
DHI
$54.2B
| $476K | 0.04% |
11,044
-964
| -8% | -$41.5K |
|
169
T-Mobile US
TMUS
$284B
| $471K | 0.04% |
6,356
-619
| -9% | -$45.9K |
|
170
Tyson Foods
TSN
$20B
| $471K | 0.04% |
+5,834
| New | +$471K |
|
171
Regions Financial
RF
$24.1B
| $467K | 0.04% |
31,239
+4,375
| +16% | +$65.4K |
|
172
Citizens Financial Group
CFG
$22.3B
| $454K | 0.04% |
12,829
-633
| -5% | -$22.4K |
|
173
Exelon
EXC
$43.9B
| $452K | 0.04% |
13,205
-664
| -5% | -$22.7K |
|
174
lululemon athletica
LULU
$20.1B
| $452K | 0.04% |
2,506
-883
| -26% | -$159K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $448K | 0.04% |
4,910
| – | – |
|