FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$10.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.46M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.49M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.35M

Top Sells

1
FMAO icon
Farmers & Merchants Bancorp
FMAO
$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
3
KBAL
Kimball International
KBAL
$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M

Sector Composition

1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.24T
$480K 0.04%
2,759
+352
+15% +$61.2K
SBUX icon
177
Starbucks
SBUX
$100B
$479K 0.04%
5,422
+234
+5% +$20.7K
ADI icon
178
Analog Devices
ADI
$124B
$474K 0.04%
4,240
-1,000
-19% -$112K
EMR icon
179
Emerson Electric
EMR
$74.3B
$463K 0.04%
6,919
+1,053
+18% +$70.5K
GLW icon
180
Corning
GLW
$57.4B
$461K 0.04%
16,175
+45
+0.3% +$1.28K
PSX icon
181
Phillips 66
PSX
$54B
$457K 0.04%
4,462
+1
+0% +$102
SPGI icon
182
S&P Global
SPGI
$167B
$457K 0.04%
1,866
+5
+0.3% +$1.23K
CFG icon
183
Citizens Financial Group
CFG
$22.6B
$456K 0.04%
12,886
+57
+0.4% +$2.02K
LHX icon
184
L3Harris
LHX
$51.9B
$449K 0.04%
+2,150
New +$449K
TGT icon
185
Target
TGT
$43.6B
$447K 0.04%
4,178
+330
+9% +$35.3K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$446K 0.04%
4,239
+419
+11% +$44.1K
VMC icon
187
Vulcan Materials
VMC
$38.5B
$444K 0.04%
2,935
+9
+0.3% +$1.36K
CVS icon
188
CVS Health
CVS
$92.8B
$441K 0.04%
6,992
-3,763
-35% -$237K
STWD icon
189
Starwood Property Trust
STWD
$7.44B
$441K 0.04%
18,220
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$438K 0.04%
2,455
– –
ADBE icon
191
Adobe
ADBE
$151B
$428K 0.03%
1,550
+343
+28% +$94.7K
RCL icon
192
Royal Caribbean
RCL
$98.7B
$428K 0.03%
3,948
-9
-0.2% -$976
DVY icon
193
iShares Select Dividend ETF
DVY
$20.8B
$425K 0.03%
4,168
+2,025
+94% +$206K
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$412K 0.03%
+12,020
New +$412K
MSI icon
195
Motorola Solutions
MSI
$78.7B
$411K 0.03%
2,412
+7
+0.3% +$1.19K
ICE icon
196
Intercontinental Exchange
ICE
$101B
$408K 0.03%
4,417
+24
+0.5% +$2.22K
ITW icon
197
Illinois Tool Works
ITW
$77.1B
$408K 0.03%
2,605
+29
+1% +$4.54K
ZTS icon
198
Zoetis
ZTS
$69.3B
$405K 0.03%
3,250
+224
+7% +$27.9K
COST icon
199
Costco
COST
$418B
$403K 0.03%
1,399
-134
-9% -$38.6K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$400K 0.03%
3,540
– –
6 7
8
9 10