FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Return 13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
Cap. Flow
+$109M
Cap. Flow %
8.97%
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.3M
2
BUSE icon
First Busey Corp
BUSE
$5.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$164B
$476K 0.04%
1,944
+3
+0.2% +$735
AON icon
177
Aon
AON
$79.9B
$473K 0.04%
+2,867
New +$473K
ES icon
178
Eversource Energy
ES
$23.6B
$465K 0.04%
5,942
+135
+2% +$10.6K
MS icon
179
Morgan Stanley
MS
$236B
$465K 0.04%
13,683
-123
-0.9% -$4.18K
NOC icon
180
Northrop Grumman
NOC
$83.2B
$465K 0.04%
+1,537
New +$465K
ADI icon
181
Analog Devices
ADI
$122B
$464K 0.04%
5,175
+550
+12% +$49.3K
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$462K 0.04%
+18,745
New +$462K
UNM icon
183
Unum
UNM
$12.6B
$457K 0.04%
30,476
+23,562
+341% +$353K
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$454K 0.04%
18,976
– –
CF icon
185
CF Industries
CF
$13.7B
$445K 0.04%
16,356
+11,846
+263% +$322K
ZTS icon
186
Zoetis
ZTS
$67.9B
$437K 0.04%
3,710
+273
+8% +$32.2K
AZO icon
187
AutoZone
AZO
$70.6B
$435K 0.04%
514
+31
+6% +$26.2K
CDW icon
188
CDW
CDW
$22.2B
$433K 0.04%
4,644
+70
+2% +$6.53K
BA icon
189
Boeing
BA
$174B
$423K 0.03%
2,835
-1,045
-27% -$156K
IYM icon
190
iShares US Basic Materials ETF
IYM
$565M
$418K 0.03%
6,034
-247
-4% -$17.1K
SLB icon
191
Schlumberger
SLB
$53.4B
$416K 0.03%
30,829
-3,218
-9% -$43.4K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$414K 0.03%
4,114
-276
-6% -$27.8K
PEG icon
193
Public Service Enterprise Group
PEG
$40.5B
$403K 0.03%
8,972
+5,421
+153% +$243K
NFLX icon
194
Netflix
NFLX
$529B
$399K 0.03%
1,062
+220
+26% +$82.7K
MCK icon
195
McKesson
MCK
$85.5B
$381K 0.03%
2,817
+1,371
+95% +$185K
LHX icon
196
L3Harris
LHX
$51B
$376K 0.03%
2,086
+187
+10% +$33.7K
LITE icon
197
Lumentum
LITE
$10.4B
$372K 0.03%
5,042
-37
-0.7% -$2.73K
PSA icon
198
Public Storage
PSA
$52.2B
$369K 0.03%
+1,856
New +$369K
TSN icon
199
Tyson Foods
TSN
$20B
$369K 0.03%
+6,382
New +$369K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$367K 0.03%
2,580
-156
-6% -$22.2K
6 7
8
9 10