FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $390K | 0.04% |
28,947
| – | – |
|
177
Cognizant
CTSH
$35.3B
| $387K | 0.04% |
+4,803
| New | +$387K |
|
178
Bank OZK
OZK
$5.91B
| $387K | 0.04% |
8,021
| – | – |
|
179
Skyworks Solutions
SWKS
$11.1B
| $385K | 0.04% |
3,841
+112
| +3% | +$11.2K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.04% |
2,312
+200
| +9% | +$32K |
|
181
CVS Health
CVS
$92.8B
| $369K | 0.04% |
5,930
-96
| -2% | -$5.97K |
|
182
Invesco Financial Preferred ETF
PGF
$793M
| $366K | 0.04% |
19,730
| – | – |
|
183
Illinois Tool Works
ITW
$77.1B
| $351K | 0.04% |
2,239
-308
| -12% | -$48.3K |
|
184
Packaging Corp of America
PKG
$19.6B
| $341K | 0.03% |
3,026
+171
| +6% | +$19.3K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.03% |
1,653
+568
| +52% | +$117K |
|
|
PCI
186
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $332K | 0.03% |
14,496
-3,000
| -17% | -$68.7K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $331K | 0.03% |
3,710
+226
| +6% | +$20.2K |
|
188
Mondelez International
MDLZ
$79.5B
| $322K | 0.03% |
7,716
-48
| -0.6% | -$2K |
|
189
PNC Financial Services
PNC
$81.7B
| $316K | 0.03% |
2,092
-237
| -10% | -$35.8K |
|
190
DexCom
DXCM
$29.5B
| $314K | 0.03% |
4,229
+75
| +2% | +$5.57K |
|
191
Booking.com
BKNG
$181B
| $306K | 0.03% |
147
-14
| -9% | -$29.1K |
|
|
MHI
192
DELISTED
Pioneer Municipal High Income Fund
MHI
| $303K | 0.03% |
26,900
-3,000
| -10% | -$33.8K |
|
193
Yum China
YUMC
$16.4B
| $303K | 0.03% |
7,301
-184
| -2% | -$7.64K |
|
194
Best Buy
BBY
$15.6B
| $299K | 0.03% |
+4,269
| New | +$299K |
|
195
EastGroup Properties
EGP
$9.04B
| $296K | 0.03% |
3,580
-11
| -0.3% | -$909 |
|
196
Emerson Electric
EMR
$74.3B
| $294K | 0.03% |
4,307
+353
| +9% | +$24.1K |
|
197
United Parcel Service
UPS
$74.1B
| $293K | 0.03% |
2,798
-3,001
| -52% | -$314K |
|
198
Duke Energy
DUK
$95.3B
| $292K | 0.03% |
3,766
-833
| -18% | -$64.6K |
|
199
Vanguard Real Estate ETF
VNQ
$34.6B
| $292K | 0.03% |
3,873
-340
| -8% | -$25.6K |
|
200
Starbucks
SBUX
$100B
| $290K | 0.03% |
5,010
+154
| +3% | +$8.91K |
|