FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Ford
F
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
KBAL
Kimball International
KBAL
|
$2.15M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.88M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $361K | 0.03% |
1,337
-32
| -2% | -$8.64K |
|
177
Invesco Financial Preferred ETF
PGF
$808M
| $359K | 0.03% |
19,730
| – | – |
|
178
Costco
COST
$427B
| $350K | 0.03% |
1,489
+54
| +4% | +$12.7K |
|
179
Tyson Foods
TSN
$20B
| $347K | 0.03% |
5,835
-33
| -0.6% | -$1.96K |
|
180
EastGroup Properties
EGP
$8.97B
| $342K | 0.03% |
3,580
| – | – |
|
181
Booking.com
BKNG
$178B
| $339K | 0.03% |
171
+8
| +5% | +$15.9K |
|
182
Automatic Data Processing
ADP
$120B
| $337K | 0.03% |
2,238
-169
| -7% | -$25.4K |
|
183
iShares US Healthcare ETF
IYH
$2.77B
| $330K | 0.03% |
8,135
| – | – |
|
184
Quest Diagnostics
DGX
$20.5B
| $328K | 0.03% |
3,037
-191
| -6% | -$20.6K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $321K | 0.03% |
3,544
+647
| +22% | +$58.6K |
|
186
Armstrong World Industries
AWI
$8.58B
| $320K | 0.03% |
+4,599
| New | +$320K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $316K | 0.03% |
3,530
-188
| -5% | -$16.8K |
|
188
Duke Energy
DUK
$93.8B
| $313K | 0.03% |
3,913
+1,275
| +48% | +$102K |
|
189
Mondelez International
MDLZ
$79.9B
| $313K | 0.03% |
7,277
+64
| +0.9% | +$2.75K |
|
|
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $307K | 0.03% |
14,565
| – | – |
|
191
Bank OZK
OZK
$5.9B
| $304K | 0.03% |
8,021
| – | – |
|
192
iShares Gold Trust
IAU
$52.6B
| $303K | 0.03% |
13,233
-6,406
| -33% | -$147K |
|
193
Molson Coors Class B
TAP
$9.96B
| $299K | 0.03% |
4,854
+361
| +8% | +$22.2K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $285K | 0.03% |
4,892
| – | – |
|
195
PNC Financial Services
PNC
$80.5B
| $282K | 0.02% |
2,068
-1
| -0% | -$136 |
|
196
AutoZone
AZO
$70.6B
| $281K | 0.02% |
362
-35
| -9% | -$27.2K |
|
197
Packaging Corp of America
PKG
$19.8B
| $281K | 0.02% |
2,565
-66
| -3% | -$7.23K |
|
198
Honeywell
HON
$136B
| $279K | 0.02% |
1,749
+65
| +4% | +$10.4K |
|
199
Netflix
NFLX
$529B
| $279K | 0.02% |
745
-28
| -4% | -$10.5K |
|
200
Aflac
AFL
$57.2B
| $266K | 0.02% |
5,646
| – | – |
|