FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $339K | 0.04% |
4,350
| – | – |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $338K | 0.04% |
12,135
| – | – |
|
178
Starwood Property Trust
STWD
$7.56B
| $332K | 0.04% |
14,823
+2,860
| +24% | +$64.1K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $327K | 0.04% |
2,379
+346
| +17% | +$47.6K |
|
180
Abbott
ABT
$231B
| $324K | 0.04% |
6,669
+1,070
| +19% | +$52K |
|
181
CenterPoint Energy
CNP
$24.7B
| $324K | 0.04% |
+11,846
| New | +$324K |
|
182
Booking.com
BKNG
$178B
| $320K | 0.04% |
171
+20
| +13% | +$37.4K |
|
183
Mastercard
MA
$528B
| $313K | 0.04% |
2,574
+82
| +3% | +$9.97K |
|
184
EastGroup Properties
EGP
$8.97B
| $306K | 0.03% |
3,654
| – | – |
|
185
Starbucks
SBUX
$97.1B
| $300K | 0.03% |
5,144
+362
| +8% | +$21.1K |
|
186
Yum China
YUMC
$16.5B
| $298K | 0.03% |
7,547
+30
| +0.4% | +$1.19K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $294K | 0.03% |
3,532
-238
| -6% | -$19.8K |
|
188
Ingredion
INGR
$8.24B
| $293K | 0.03% |
2,457
+141
| +6% | +$16.8K |
|
189
Entergy
ETR
$39.2B
| $285K | 0.03% |
7,420
+116
| +2% | +$4.46K |
|
190
Dominion Energy
D
$49.7B
| $283K | 0.03% |
3,696
+115
| +3% | +$8.81K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $283K | 0.03% |
5,657
+1,252
| +28% | +$62.6K |
|
192
Goldman Sachs
GS
$223B
| $279K | 0.03% |
1,258
+113
| +10% | +$25.1K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $279K | 0.03% |
2,910
-265
| -8% | -$25.4K |
|
194
Packaging Corp of America
PKG
$19.8B
| $277K | 0.03% |
2,486
-104
| -4% | -$11.6K |
|
195
Lockheed Martin
LMT
$108B
| $274K | 0.03% |
986
-7
| -0.7% | -$1.95K |
|
196
Kellanova
K
$27.8B
| $273K | 0.03% |
+4,181
| New | +$273K |
|
197
Aflac
AFL
$57.2B
| $272K | 0.03% |
7,004
-380
| -5% | -$14.8K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.03% |
+7,768
| New | +$272K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $265K | 0.03% |
1,192
-62
| -5% | -$13.8K |
|
200
Nike
NKE
$109B
| $261K | 0.03% |
4,420
-11
| -0.2% | -$650 |
|