FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $1.02M | 0.05% |
9,520
+493
| +5% | +$52.7K |
|
152
Morgan Stanley
MS
$236B
| $1.01M | 0.05% |
14,694
+2,408
| +20% | +$165K |
|
153
Zebra Technologies
ZBRA
$16B
| $1M | 0.05% |
2,605
-46
| -2% | -$17.7K |
|
154
Nike
NKE
$109B
| $973K | 0.05% |
6,878
+45
| +0.7% | +$6.37K |
|
155
Ameriprise Financial
AMP
$46.1B
| $941K | 0.05% |
4,842
+625
| +15% | +$121K |
|
156
Allstate
ALL
$53.1B
| $927K | 0.05% |
8,431
+1,331
| +19% | +$146K |
|
157
DTE Energy
DTE
$28.4B
| $911K | 0.05% |
8,816
+724
| +9% | +$74.8K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $909K | 0.05% |
7,884
+3
| +0% | +$346 |
|
159
Lockheed Martin
LMT
$108B
| $882K | 0.04% |
2,486
+424
| +21% | +$150K |
|
160
Lam Research
LRCX
$130B
| $880K | 0.04% |
18,640
-30
| -0.2% | -$1.42K |
|
161
S&P Global
SPGI
$164B
| $857K | 0.04% |
2,606
-9
| -0.3% | -$2.96K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $854K | 0.04% |
11,631
-11,507
| -50% | -$845K |
|
163
Yum! Brands
YUM
$40.1B
| $835K | 0.04% |
7,694
-96
| -1% | -$10.4K |
|
164
Philip Morris
PM
$251B
| $827K | 0.04% |
9,990
-234
| -2% | -$19.4K |
|
165
Qualcomm
QCOM
$172B
| $824K | 0.04% |
5,406
+526
| +11% | +$80.2K |
|
166
Hormel Foods
HRL
$14.1B
| $813K | 0.04% |
17,435
-117
| -0.7% | -$5.46K |
|
167
iShares US Utilities ETF
IDU
$1.63B
| $813K | 0.04% |
10,472
-178
| -2% | -$13.8K |
|
168
Prologis
PLD
$105B
| $793K | 0.04% |
7,959
+193
| +2% | +$19.2K |
|
169
T-Mobile US
TMUS
$284B
| $784K | 0.04% |
5,816
+287
| +5% | +$38.7K |
|
170
Parker-Hannifin
PH
$96.1B
| $777K | 0.04% |
2,851
+36
| +1% | +$9.81K |
|
171
Vanguard Large-Cap ETF
VV
$44.6B
| $772K | 0.04% |
4,395
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $770K | 0.04% |
14,904
-493
| -3% | -$25.5K |
|
173
Kimberly-Clark
KMB
$43.1B
| $759K | 0.04% |
5,629
+839
| +18% | +$113K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | 0.04% |
8,146
+1,363
| +20% | +$126K |
|
175
Automatic Data Processing
ADP
$120B
| $745K | 0.04% |
4,227
+625
| +17% | +$110K |
|