FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$23.8B
| $254K | 0.03% |
3,765
| – | – |
|
177
United Parcel Service
UPS
$71.1B
| $254K | 0.03% |
2,216
+254
| +13% | +$29.1K |
|
178
Broadridge
BR
$29.3B
| $253K | 0.03% |
3,819
| – | – |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.03% |
6,920
+54
| +0.8% | +$1.95K |
|
180
Ingredion
INGR
$8.21B
| $249K | 0.03% |
1,990
| – | – |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $248K | 0.03% |
821
| – | – |
|
182
Costco
COST
$425B
| $247K | 0.03% |
+1,543
| New | +$247K |
|
183
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.03% |
+1,192
| New | +$245K |
|
184
General Mills
GIS
$26.6B
| $236K | 0.03% |
3,823
+242
| +7% | +$14.9K |
|
185
PNC Financial Services
PNC
$81.1B
| $236K | 0.03% |
+2,018
| New | +$236K |
|
186
Allstate
ALL
$54.5B
| $233K | 0.03% |
+3,142
| New | +$233K |
|
187
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.03% |
8,588
+456
| +6% | +$12.3K |
|
188
Norfolk Southern
NSC
$62.6B
| $228K | 0.03% |
+2,112
| New | +$228K |
|
189
Invesco QQQ Trust
QQQ
$365B
| $226K | 0.03% |
+1,908
| New | +$226K |
|
190
Qualcomm
QCOM
$169B
| $224K | 0.03% |
+3,431
| New | +$224K |
|
191
Nike
NKE
$111B
| $222K | 0.03% |
4,358
-549
| -11% | -$28K |
|
192
Transocean
RIG
$2.87B
| $220K | 0.03% |
14,944
+412
| +3% | +$6.07K |
|
193
Booking.com
BKNG
$179B
| $218K | 0.03% |
149
+6
| +4% | +$8.78K |
|
194
Halliburton
HAL
$18.9B
| $215K | 0.03% |
+3,972
| New | +$215K |
|
195
Yum China
YUMC
$16.3B
| $214K | 0.03% |
+8,201
| New | +$214K |
|
196
Starwood Property Trust
STWD
$7.45B
| $211K | 0.03% |
+9,616
| New | +$211K |
|
197
Gilead Sciences
GILD
$141B
| $206K | 0.03% |
2,870
+214
| +8% | +$15.4K |
|
198
Albemarle
ALB
$9.32B
| $204K | 0.03% |
+2,370
| New | +$204K |
|
199
Dominion Energy
D
$50.3B
| $203K | 0.03% |
+2,650
| New | +$203K |
|
200
Valero Energy
VLO
$48.7B
| $200K | 0.03% |
+2,925
| New | +$200K |
|