FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$54.3M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $280K | 0.03% |
2,492
-90
| -3% | -$10.1K |
|
177
Ingredion
INGR
$8.24B
| $279K | 0.03% |
2,316
+326
| +16% | +$39.3K |
|
178
Starbucks
SBUX
$97.1B
| $279K | 0.03% |
4,782
-720
| -13% | -$42K |
|
179
Dominion Energy
D
$49.7B
| $278K | 0.03% |
3,581
+931
| +35% | +$72.3K |
|
180
Entergy
ETR
$39.2B
| $277K | 0.03% |
7,304
-22
| -0.3% | -$834 |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $271K | 0.03% |
1,254
+62
| +5% | +$13.4K |
|
182
Starwood Property Trust
STWD
$7.56B
| $270K | 0.03% |
11,963
+2,347
| +24% | +$53K |
|
183
Booking.com
BKNG
$178B
| $269K | 0.03% |
151
+2
| +1% | +$3.56K |
|
184
EastGroup Properties
EGP
$8.97B
| $269K | 0.03% |
3,654
+15
| +0.4% | +$1.1K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $269K | 0.03% |
2,033
+125
| +7% | +$16.5K |
|
186
Aflac
AFL
$57.2B
| $267K | 0.03% |
7,384
+68
| +0.9% | +$2.46K |
|
187
Lockheed Martin
LMT
$108B
| $266K | 0.03% |
+993
| New | +$266K |
|
188
Automatic Data Processing
ADP
$120B
| $263K | 0.03% |
2,571
-220
| -8% | -$22.5K |
|
189
Goldman Sachs
GS
$223B
| $263K | 0.03% |
1,145
-105
| -8% | -$24.1K |
|
190
Molson Coors Class B
TAP
$9.96B
| $263K | 0.03% |
+2,747
| New | +$263K |
|
191
Albemarle
ALB
$9.6B
| $260K | 0.03% |
2,463
+93
| +4% | +$9.82K |
|
192
Abbott
ABT
$231B
| $249K | 0.03% |
5,599
-1,052
| -16% | -$46.8K |
|
193
Nike
NKE
$109B
| $247K | 0.03% |
4,431
+73
| +2% | +$4.07K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $241K | 0.03% |
771
-50
| -6% | -$15.6K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $239K | 0.03% |
8,639
+51
| +0.6% | +$1.41K |
|
196
Packaging Corp of America
PKG
$19.8B
| $237K | 0.03% |
+2,590
| New | +$237K |
|
197
PNC Financial Services
PNC
$80.5B
| $234K | 0.03% |
1,944
-74
| -4% | -$8.91K |
|
198
Norfolk Southern
NSC
$62.3B
| $233K | 0.03% |
2,082
-30
| -1% | -$3.36K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $219K | 0.03% |
+918
| New | +$219K |
|
200
Allstate
ALL
$53.1B
| $216K | 0.03% |
2,645
-497
| -16% | -$40.6K |
|