FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
(-0.68%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $612K | 0.03% |
12,621
+2,871
| +29% | +$139K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $610K | 0.03% |
5,631
| – | – |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $592K | 0.03% |
8,207
| – | – |
|
179
Duke Energy
DUK
$93.8B
| $585K | 0.02% |
5,239
+1,550
| +42% | +$173K |
|
180
Prologis
PLD
$105B
| $559K | 0.02% |
3,462
-216
| -6% | -$34.9K |
|
181
L3Harris
LHX
$51B
| $552K | 0.02% |
2,220
-7
| -0.3% | -$1.74K |
|
182
Prudential Financial
PRU
$37.2B
| $549K | 0.02% |
4,647
+635
| +16% | +$75K |
|
183
PNC Financial Services
PNC
$80.5B
| $545K | 0.02% |
2,954
+330
| +13% | +$60.9K |
|
184
iShares US Financial Services ETF
IYG
$1.9B
| $543K | 0.02% |
9,030
-102
| -1% | -$6.13K |
|
185
VanEck Intermediate Muni ETF
ITM
$1.95B
| $521K | 0.02% |
11,000
| – | – |
|
186
Paychex
PAYX
$48.7B
| $521K | 0.02% |
+3,819
| New | +$521K |
|
187
Trinity Capital
TRIN
$1.14B
| $515K | 0.02% |
26,664
+6,666
| +33% | +$129K |
|
188
QCR Holdings
QCRH
$1.33B
| $509K | 0.02% |
8,988
+221
| +3% | +$12.5K |
|
189
Norfolk Southern
NSC
$62.3B
| $502K | 0.02% |
1,760
+61
| +4% | +$17.4K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $495K | 0.02% |
6,343
+3
| +0% | +$234 |
|
191
Salesforce
CRM
$239B
| $494K | 0.02% |
2,327
+139
| +6% | +$29.5K |
|
192
Illinois Tool Works
ITW
$77.6B
| $494K | 0.02% |
2,357
-28
| -1% | -$5.87K |
|
193
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $494K | 0.02% |
+30,521
| New | +$494K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $494K | 0.02% |
+12,885
| New | +$494K |
|
195
Chubb
CB
$111B
| $493K | 0.02% |
2,306
-5
| -0.2% | -$1.07K |
|
196
Lumentum
LITE
$10.4B
| $488K | 0.02% |
5,001
+1
| +0% | +$98 |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $471K | 0.02% |
6,078
-858
| -12% | -$66.5K |
|
198
General Dynamics
GD
$86.8B
| $467K | 0.02% |
1,937
+329
| +20% | +$79.3K |
|
199
Novartis
NVS
$251B
| $457K | 0.02% |
5,207
+1,432
| +38% | +$126K |
|
200
Mondelez International
MDLZ
$79.9B
| $437K | 0.02% |
6,954
+300
| +5% | +$18.9K |
|