FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$38.9B
| $327K | 0.04% |
+3,699
| New | +$327K |
|
177
EastGroup Properties
EGP
$8.97B
| $322K | 0.04% |
3,654
| – | – |
|
178
Ingredion
INGR
$8.24B
| $320K | 0.04% |
2,653
+196
| +8% | +$23.6K |
|
179
Lowe's Companies
LOW
$151B
| $320K | 0.04% |
3,997
-4,671
| -54% | -$374K |
|
180
Mondelez International
MDLZ
$79.9B
| $319K | 0.04% |
7,851
-497
| -6% | -$20.2K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $312K | 0.03% |
5,766
+109
| +2% | +$5.9K |
|
182
PNC Financial Services
PNC
$80.5B
| $309K | 0.03% |
2,296
-459
| -17% | -$61.8K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.03% |
4,005
-3,329
| -45% | -$257K |
|
184
Kraft Heinz
KHC
$32.3B
| $307K | 0.03% |
3,963
-143
| -3% | -$11.1K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $307K | 0.03% |
2,112
-267
| -11% | -$38.8K |
|
186
Skyworks Solutions
SWKS
$11.2B
| $307K | 0.03% |
3,008
+98
| +3% | +$10K |
|
187
Booking.com
BKNG
$178B
| $306K | 0.03% |
167
-4
| -2% | -$7.33K |
|
188
Dominion Energy
D
$49.7B
| $305K | 0.03% |
3,966
+270
| +7% | +$20.8K |
|
189
Goldman Sachs
GS
$223B
| $305K | 0.03% |
1,285
+27
| +2% | +$6.41K |
|
190
Yum China
YUMC
$16.5B
| $301K | 0.03% |
7,538
-9
| -0.1% | -$359 |
|
191
Aflac
AFL
$57.2B
| $289K | 0.03% |
7,108
+104
| +1% | +$4.23K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.03% |
7,716
-52
| -0.7% | -$1.91K |
|
193
Automatic Data Processing
ADP
$120B
| $282K | 0.03% |
2,577
+72
| +3% | +$7.88K |
|
194
Entergy
ETR
$39.2B
| $282K | 0.03% |
7,380
-40
| -0.5% | -$1.53K |
|
195
Packaging Corp of America
PKG
$19.8B
| $280K | 0.03% |
2,444
-42
| -2% | -$4.81K |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $275K | 0.03% |
1,192
| – | – |
|
197
Norfolk Southern
NSC
$62.3B
| $274K | 0.03% |
2,074
-55
| -3% | -$7.27K |
|
198
Avery Dennison
AVY
$13.1B
| $264K | 0.03% |
+2,689
| New | +$264K |
|
199
Starbucks
SBUX
$97.1B
| $260K | 0.03% |
4,845
-299
| -6% | -$16K |
|
200
Emerson Electric
EMR
$74.6B
| $256K | 0.03% |
4,068
+343
| +9% | +$21.6K |
|