FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$42.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.94M |
| 3 |
Kimball Electronics
KE
|
$7.24M |
| 4 |
Eli Lilly
LLY
|
$6.45M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $305K | 0.03% |
2,326
+88
| +4% | +$11.5K |
|
177
NVIDIA
NVDA
$4.07T
| $302K | 0.03% |
+90,560
| New | +$302K |
|
178
Booking.com
BKNG
$178B
| $295K | 0.03% |
171
| – | – |
|
179
Adobe
ADBE
$148B
| $294K | 0.03% |
1,300
-37
| -3% | -$8.37K |
|
180
iShares US Healthcare ETF
IYH
$2.77B
| $294K | 0.03% |
8,135
| – | – |
|
181
Duke Energy
DUK
$93.8B
| $289K | 0.03% |
3,354
-559
| -14% | -$48.2K |
|
182
General Dynamics
GD
$86.8B
| $288K | 0.03% |
1,832
-194
| -10% | -$30.5K |
|
183
Valero Energy
VLO
$48.7B
| $287K | 0.03% |
3,830
-495
| -11% | -$37.1K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $280K | 0.03% |
+2,770
| New | +$280K |
|
185
S&P Global
SPGI
$164B
| $280K | 0.03% |
+1,646
| New | +$280K |
|
186
EastGroup Properties
EGP
$8.97B
| $276K | 0.03% |
3,005
-575
| -16% | -$52.8K |
|
187
Commerce Bancshares
CBSH
$8.08B
| $274K | 0.03% |
6,512
-3,169
| -33% | -$133K |
|
188
Armstrong World Industries
AWI
$8.58B
| $273K | 0.03% |
4,684
+85
| +2% | +$4.95K |
|
189
Electronic Arts
EA
$42.2B
| $269K | 0.03% |
+3,413
| New | +$269K |
|
|
KBAL
190
DELISTED
Kimball International
KBAL
| $269K | 0.03% |
18,945
-255,961
| -93% | -$3.63M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $268K | 0.03% |
4,188
+658
| +19% | +$42.1K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $264K | 0.03% |
3,939
+395
| +11% | +$26.5K |
|
193
Quest Diagnostics
DGX
$20.5B
| $258K | 0.03% |
3,099
+62
| +2% | +$5.16K |
|
194
Steel Dynamics
STLD
$19.8B
| $256K | 0.03% |
8,519
-1,451
| -15% | -$43.6K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.03% |
3,737
+681
| +22% | +$46.5K |
|
196
Aflac
AFL
$57.2B
| $253K | 0.03% |
5,548
-98
| -2% | -$4.47K |
|
197
Danaher
DHR
$143B
| $253K | 0.03% |
+2,764
| New | +$253K |
|
198
Mondelez International
MDLZ
$79.9B
| $253K | 0.03% |
6,323
-954
| -13% | -$38.2K |
|
199
Target
TGT
$42.3B
| $247K | 0.03% |
3,734
-3,647
| -49% | -$241K |
|
200
Yum China
YUMC
$16.5B
| $244K | 0.02% |
7,266
-7
| -0.1% | -$235 |
|