FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
+3.1%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$8.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.01M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
$4.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.76M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.01M
2
SYK icon
Stryker
SYK
$3.87M
3
RTX icon
RTX Corp
RTX
$3.64M
4
PEP icon
PepsiCo
PEP
$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$98.9B
$435K 0.04%
5,188
-528
-9% -$44.3K
CNP icon
177
CenterPoint Energy
CNP
$24.5B
$428K 0.03%
14,935
+684
+5% +$19.6K
SPGI icon
178
S&P Global
SPGI
$165B
$424K 0.03%
1,861
-66
-3% -$15K
ADP icon
179
Automatic Data Processing
ADP
$122B
$423K 0.03%
2,557
+43
+2% +$7.11K
PSX icon
180
Phillips 66
PSX
$53.2B
$417K 0.03%
4,461
+138
+3% +$12.9K
STWD icon
181
Starwood Property Trust
STWD
$7.52B
$414K 0.03%
18,220
-1,480
-8% -$33.6K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$414K 0.03%
+6,083
New +$414K
CELG
183
DELISTED
Celgene Corp
CELG
$407K 0.03%
4,408
-116
-3% -$10.7K
COST icon
184
Costco
COST
$424B
$405K 0.03%
1,533
+39
+3% +$10.3K
STLD icon
185
Steel Dynamics
STLD
$19.3B
$405K 0.03%
13,408
+4,593
+52% +$139K
VMC icon
186
Vulcan Materials
VMC
$38.6B
$402K 0.03%
2,926
-448
-13% -$61.6K
MSI icon
187
Motorola Solutions
MSI
$79.7B
$401K 0.03%
2,405
-62
-3% -$10.3K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$400K 0.03%
+3,820
New +$400K
GE icon
189
GE Aerospace
GE
$299B
$399K 0.03%
7,630
-3,086
-29% -$161K
NVDA icon
190
NVIDIA
NVDA
$4.18T
$395K 0.03%
96,280
-3,560
-4% -$14.6K
KBE icon
191
SPDR S&P Bank ETF
KBE
$1.63B
$394K 0.03%
9,090
– –
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$394K 0.03%
3,540
– –
IBDM
193
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
EMR icon
194
Emerson Electric
EMR
$74.9B
$391K 0.03%
5,866
-13,287
-69% -$886K
ITW icon
195
Illinois Tool Works
ITW
$77.4B
$388K 0.03%
2,576
-171
-6% -$25.8K
ICE icon
196
Intercontinental Exchange
ICE
$99.9B
$378K 0.03%
4,393
-211
-5% -$18.2K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$800M
$363K 0.03%
19,730
– –
TJX icon
198
TJX Companies
TJX
$157B
$362K 0.03%
6,850
+146
+2% +$7.72K
GD icon
199
General Dynamics
GD
$86.7B
$360K 0.03%
1,982
-77
-4% -$14K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$360K 0.03%
6,356
+1,580
+33% +$89.5K
6 7
8
9 10