FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $761K | 0.05% |
14,730
-540
| -4% | -$27.9K |
|
152
American Tower
AMT
$92.9B
| $753K | 0.05% |
2,911
+272
| +10% | +$70.4K |
|
153
Eaton
ETN
$136B
| $746K | 0.05% |
8,522
+926
| +12% | +$81.1K |
|
154
iShares US Utilities ETF
IDU
$1.63B
| $746K | 0.05% |
10,644
-306
| -3% | -$21.4K |
|
155
CF Industries
CF
$13.7B
| $721K | 0.05% |
25,617
+9,261
| +57% | +$261K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $721K | 0.05% |
14,676
+5,704
| +64% | +$280K |
|
157
Philip Morris
PM
$251B
| $721K | 0.05% |
10,296
+530
| +5% | +$37.1K |
|
158
Lockheed Martin
LMT
$108B
| $717K | 0.05% |
1,965
+437
| +29% | +$159K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $700K | 0.05% |
7,642
+1,684
| +28% | +$154K |
|
160
Nike
NKE
$109B
| $693K | 0.04% |
7,072
+695
| +11% | +$68.1K |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $692K | 0.04% |
4,838
-61
| -1% | -$8.73K |
|
162
Yum! Brands
YUM
$40.1B
| $678K | 0.04% |
7,798
+244
| +3% | +$21.2K |
|
163
Zebra Technologies
ZBRA
$16B
| $675K | 0.04% |
2,636
-654
| -20% | -$167K |
|
164
Kimberly-Clark
KMB
$43.1B
| $662K | 0.04% |
4,682
-188
| -4% | -$26.6K |
|
165
Ameriprise Financial
AMP
$46.1B
| $656K | 0.04% |
4,371
+1,131
| +35% | +$170K |
|
166
DTE Energy
DTE
$28.4B
| $652K | 0.04% |
7,129
+4,038
| +131% | +$369K |
|
167
Starbucks
SBUX
$97.1B
| $649K | 0.04% |
8,826
+732
| +9% | +$53.8K |
|
168
Lam Research
LRCX
$130B
| $643K | 0.04% |
19,880
-1,700
| -8% | -$55K |
|
169
Constellation Brands
STZ
$26.2B
| $637K | 0.04% |
3,638
+1,885
| +108% | +$330K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $616K | 0.04% |
15,397
+49
| +0.3% | +$1.96K |
|
171
Schlumberger
SLB
$53.4B
| $603K | 0.04% |
32,788
+1,959
| +6% | +$36K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $601K | 0.04% |
4,485
+37
| +0.8% | +$4.96K |
|
173
Best Buy
BBY
$16.1B
| $599K | 0.04% |
6,865
-1,535
| -18% | -$134K |
|
174
Costco
COST
$427B
| $591K | 0.04% |
1,950
+185
| +10% | +$56.1K |
|
175
iShares US Telecommunications ETF
IYZ
$626M
| $590K | 0.04% |
21,409
-3,168
| -13% | -$87.3K |
|