FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.5B
| $438K | 0.04% |
14,251
| – | – |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $438K | 0.04% |
4,910
| – | – |
|
178
Zebra Technologies
ZBRA
$15.8B
| $431K | 0.04% |
2,058
+696
| +51% | +$146K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $427K | 0.04% |
4,524
+336
| +8% | +$31.7K |
|
180
Starbucks
SBUX
$98.9B
| $425K | 0.04% |
5,716
+130
| +2% | +$9.67K |
|
181
Phillips 66
PSX
$53.2B
| $411K | 0.03% |
4,323
+10
| +0.2% | +$951 |
|
182
S&P Global
SPGI
$165B
| $406K | 0.03% |
1,927
+281
| +17% | +$59.2K |
|
183
Automatic Data Processing
ADP
$122B
| $402K | 0.03% |
2,514
+188
| +8% | +$30.1K |
|
184
Vulcan Materials
VMC
$38.6B
| $399K | 0.03% |
3,374
+27
| +0.8% | +$3.19K |
|
185
Illinois Tool Works
ITW
$77.4B
| $394K | 0.03% |
2,747
+80
| +3% | +$11.5K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $382K | 0.03% |
3,540
-394
| -10% | -$42.5K |
|
187
SPDR S&P Bank ETF
KBE
$1.63B
| $380K | 0.03% |
9,090
| – | – |
|
188
Regions Financial
RF
$24.4B
| $380K | 0.03% |
26,864
+532
| +2% | +$7.53K |
|
189
Armstrong World Industries
AWI
$8.53B
| $372K | 0.03% |
4,684
| – | – |
|
190
Costco
COST
$424B
| $362K | 0.03% |
1,494
+328
| +28% | +$79.5K |
|
191
Adobe
ADBE
$146B
| $361K | 0.03% |
1,353
+53
| +4% | +$14.1K |
|
192
Invesco Financial Preferred ETF
PGF
$800M
| $360K | 0.03% |
19,730
| – | – |
|
193
TJX Companies
TJX
$157B
| $357K | 0.03% |
6,704
-336
| -5% | -$17.9K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $353K | 0.03% |
+4,059
| New | +$353K |
|
195
Intercontinental Exchange
ICE
$99.9B
| $351K | 0.03% |
+4,604
| New | +$351K |
|
196
Danaher
DHR
$143B
| $350K | 0.03% |
2,993
+229
| +8% | +$26.8K |
|
197
General Dynamics
GD
$86.7B
| $349K | 0.03% |
2,059
+227
| +12% | +$38.5K |
|
198
Motorola Solutions
MSI
$79.7B
| $346K | 0.03% |
2,467
-631
| -20% | -$88.5K |
|
199
EastGroup Properties
EGP
$8.97B
| $344K | 0.03% |
3,078
+73
| +2% | +$8.16K |
|
200
Marathon Petroleum
MPC
$54.4B
| $336K | 0.03% |
+5,621
| New | +$336K |
|