FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Telecommunications ETF
IYZ
$619M
| $481K | 0.02% |
14,879
| – | – |
|
177
PNC Financial Services
PNC
$81.7B
| $469K | 0.02% |
2,676
-1,109
| -29% | -$194K |
|
178
Starbucks
SBUX
$100B
| $465K | 0.02% |
4,253
-5,267
| -55% | -$576K |
|
179
Lumentum
LITE
$9.28B
| $457K | 0.02% |
5,000
-46
| -0.9% | -$4.2K |
|
180
Norfolk Southern
NSC
$62.8B
| $456K | 0.02% |
1,697
-3,584
| -68% | -$963K |
|
181
Chubb
CB
$110B
| $453K | 0.02% |
2,865
-1,723
| -38% | -$272K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $442K | 0.02% |
5,638
-530
| -9% | -$41.6K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440K | 0.02% |
8,964
+162
| +2% | +$7.95K |
|
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $422K | 0.02% |
11,931
| – | – |
|
185
Financial Select Sector SPDR Fund
XLF
$54.1B
| $421K | 0.02% |
12,377
+2,137
| +21% | +$72.7K |
|
186
QCR Holdings
QCRH
$1.33B
| $414K | 0.02% |
8,767
| – | – |
|
187
Tesla
TSLA
$1.08T
| $410K | 0.02% |
614
-1,558
| -72% | -$1.04M |
|
188
Qualcomm
QCOM
$173B
| $405K | 0.02% |
3,054
-2,352
| -44% | -$312K |
|
189
Duke Energy
DUK
$95.3B
| $402K | 0.02% |
4,161
-1,432
| -26% | -$138K |
|
190
Commerce Bancshares
CBSH
$8.27B
| $401K | 0.02% |
5,240
-206
| -4% | -$15.8K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.6B
| $401K | 0.02% |
8,167
+1,162
| +17% | +$57.1K |
|
192
UMB Financial
UMBF
$9.26B
| $399K | 0.02% |
4,325
-652
| -13% | -$60.2K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $398K | 0.02% |
3,640
| – | – |
|
194
Corning
GLW
$57.4B
| $394K | 0.02% |
9,064
-2,440
| -21% | -$106K |
|
195
Prudential Financial
PRU
$38.6B
| $394K | 0.02% |
4,326
-1,076
| -20% | -$98K |
|
196
Nike
NKE
$114B
| $391K | 0.02% |
2,942
-3,936
| -57% | -$523K |
|
197
Yum China
YUMC
$16.4B
| $391K | 0.02% |
6,603
-895
| -12% | -$53K |
|
198
L3Harris
LHX
$51.9B
| $390K | 0.02% |
1,923
-599
| -24% | -$121K |
|
199
First Financial Corporation Common Stock
THFF
$699M
| $389K | 0.02% |
+8,645
| New | +$389K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.02% |
1
| – | – |
|