FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.96%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$882M
AUM Growth
+$63.1M
(+7.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6
Top Buys
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
Ford
F
|
$2.22M |
| 4 |
Enbridge
ENB
|
$943K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$609K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $259K | 0.03% |
2,129
+47
| +2% | +$5.72K |
|
202
Automatic Data Processing
ADP
$120B
| $257K | 0.03% |
2,505
-66
| -3% | -$6.77K |
|
203
Albemarle
ALB
$9.6B
| $251K | 0.03% |
2,378
-85
| -3% | -$8.97K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $245K | 0.03% |
771
| – | – |
|
205
Qualcomm
QCOM
$172B
| $230K | 0.03% |
+4,171
| New | +$230K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $230K | 0.03% |
945
+27
| +3% | +$6.57K |
|
207
Allstate
ALL
$53.1B
| $228K | 0.03% |
2,582
-63
| -2% | -$5.56K |
|
208
Emerson Electric
EMR
$74.6B
| $222K | 0.03% |
+3,725
| New | +$222K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.02% |
+1,263
| New | +$220K |
|
210
Costco
COST
$427B
| $215K | 0.02% |
1,342
+88
| +7% | +$14.1K |
|
211
MetLife
MET
$52.9B
| $214K | 0.02% |
4,371
-86
| -2% | -$4.21K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $211K | 0.02% |
+2,666
| New | +$211K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $211K | 0.02% |
+1,783
| New | +$211K |
|
214
Cigna
CI
$81.5B
| $209K | 0.02% |
+1,247
| New | +$209K |
|
215
Deere & Co
DE
$128B
| $205K | 0.02% |
+1,662
| New | +$205K |
|
216
General Mills
GIS
$27B
| $201K | 0.02% |
3,637
+70
| +2% | +$3.87K |
|
217
Genie Energy
GNE
$404M
| $152K | 0.02% |
+20,000
| New | +$152K |
|
218
Nuveen Municipal Value Fund
NUV
$1.82B
| $130K | 0.01% |
+13,049
| New | +$130K |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $101K | 0.01% |
10,043
-19
| -0.2% | -$191 |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $57K | 0.01% |
58
-9
| -13% | -$8.85K |
|
|
WFT
221
DELISTED
Weatherford International plc
WFT
| $52K | 0.01% |
13,500
-3,384
| -20% | -$13K |
|
222
Lloyds Banking Group
LYG
$64.5B
| $35K | ﹤0.01% |
+10,017
| New | +$35K |
|
223
Copart
CPRT
$47B
| – | – |
-37,272
| Closed | -$289K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-5,002
| Closed | -$342K |
|
225
Enterprise Products Partners
EPD
$68.6B
| – | – |
-8,639
| Closed | -$239K |
|