FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $577K | 0.05% |
8,349
+121
| +1% | +$8.36K |
|
152
Automatic Data Processing
ADP
$123B
| $572K | 0.05% |
3,542
+985
| +39% | +$159K |
|
153
Nike
NKE
$114B
| $569K | 0.05% |
6,054
+253
| +4% | +$23.8K |
|
154
Morgan Stanley
MS
$240B
| $566K | 0.05% |
13,273
-77
| -0.6% | -$3.28K |
|
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $565K | 0.05% |
8,493
+2,410
| +40% | +$160K |
|
156
Delta Air Lines
DAL
$40.3B
| $561K | 0.04% |
9,733
+68
| +0.7% | +$3.92K |
|
157
CDW
CDW
$21.6B
| $559K | 0.04% |
4,537
+6
| +0.1% | +$739 |
|
|
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $557K | 0.04% |
+18,976
| New | +$557K |
|
160
Best Buy
BBY
$15.6B
| $554K | 0.04% |
8,023
+64
| +0.8% | +$4.42K |
|
161
VanEck Intermediate Muni ETF
ITM
$1.94B
| $553K | 0.04% |
11,000
| – | – |
|
162
Ford
F
$46.8B
| $552K | 0.04% |
60,220
-238
| -0.4% | -$2.18K |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $549K | 0.04% |
13,500
+7,500
| +125% | +$305K |
|
164
Abbott
ABT
$231B
| $537K | 0.04% |
6,420
-1,342
| -17% | -$112K |
|
165
MetLife
MET
$54.1B
| $534K | 0.04% |
11,318
-37
| -0.3% | -$1.75K |
|
166
Zebra Technologies
ZBRA
$16.1B
| $533K | 0.04% |
2,581
+212
| +9% | +$43.8K |
|
167
Fidelity National Information Services
FIS
$36.5B
| $526K | 0.04% |
+3,962
| New | +$526K |
|
168
iShares US Financial Services ETF
IYG
$1.94B
| $519K | 0.04% |
3,803
| – | – |
|
169
AutoZone
AZO
$70.2B
| $516K | 0.04% |
+476
| New | +$516K |
|
170
Eaton
ETN
$136B
| $515K | 0.04% |
6,189
-95
| -2% | -$7.91K |
|
171
Altria Group
MO
$113B
| $515K | 0.04% |
12,598
-760
| -6% | -$31.1K |
|
172
Exelon
EXC
$44.1B
| $514K | 0.04% |
10,646
+1,227
| +13% | +$59.2K |
|
173
T-Mobile US
TMUS
$284B
| $513K | 0.04% |
6,511
+155
| +2% | +$12.2K |
|
174
Waste Management
WM
$91.2B
| $506K | 0.04% |
4,400
-36
| -0.8% | -$4.14K |
|
175
Regions Financial
RF
$24.4B
| $496K | 0.04% |
31,336
+97
| +0.3% | +$1.54K |
|