FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
(-0.68%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $885K | 0.04% |
4,316
+704
| +19% | +$144K |
|
152
First Financial Corporation Common Stock
THFF
$695M
| $884K | 0.04% |
20,416
+14,455
| +242% | +$626K |
|
153
iShares US Utilities ETF
IDU
$1.63B
| $871K | 0.04% |
9,577
-19
| -0.2% | -$1.73K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $856K | 0.04% |
5,388
+3,289
| +157% | +$523K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.04% |
11,619
-44
| -0.4% | -$3.22K |
|
156
Tesla
TSLA
$1.13T
| $837K | 0.04% |
2,331
-3
| -0.1% | -$1.08K |
|
157
Hormel Foods
HRL
$14.1B
| $829K | 0.04% |
16,083
-461
| -3% | -$23.8K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $823K | 0.03% |
8,798
-3,300
| -27% | -$309K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $806K | 0.03% |
16,790
+5,082
| +43% | +$244K |
|
160
Yum! Brands
YUM
$40.1B
| $799K | 0.03% |
6,737
+166
| +3% | +$19.7K |
|
161
iShares US Basic Materials ETF
IYM
$565M
| $772K | 0.03% |
5,162
+2
| +0% | +$299 |
|
162
Ecolab
ECL
$77.6B
| $744K | 0.03% |
4,215
-1,667
| -28% | -$294K |
|
|
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.49M |
|
164
GE Aerospace
GE
$296B
| $715K | 0.03% |
12,544
+467
| +4% | +$26.6K |
|
165
Schwab International Equity ETF
SCHF
$50.5B
| $713K | 0.03% |
38,832
+10,212
| +36% | +$188K |
|
166
EastGroup Properties
EGP
$8.97B
| $684K | 0.03% |
3,363
| – | – |
|
167
Alaska Air
ALK
$7.28B
| $676K | 0.03% |
11,650
+1,166
| +11% | +$67.7K |
|
168
Regions Financial
RF
$24.1B
| $661K | 0.03% |
29,699
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $657K | 0.03% |
14,543
-257
| -2% | -$11.6K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $653K | 0.03% |
4,668
+392
| +9% | +$54.8K |
|
171
Celanese
CE
$5.34B
| $642K | 0.03% |
+4,494
| New | +$642K |
|
172
Altria Group
MO
$112B
| $629K | 0.03% |
12,035
-41
| -0.3% | -$2.14K |
|
173
Automatic Data Processing
ADP
$120B
| $627K | 0.03% |
2,757
+1
| +0% | +$227 |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $621K | 0.03% |
+8,123
| New | +$621K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $614K | 0.03% |
4,910
| – | – |
|