FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+4.23%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
Top Sells
| 1 |
KBAL
Kimball International
KBAL
|
$7.66M |
| 2 |
Kimball Electronics
KE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$3.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 5 |
Ford
F
|
$2.28M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $255K | 0.03% |
4,346
+165
| +4% | +$9.68K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.03% |
771
| – | – |
|
203
AutoZone
AZO
$70.6B
| $249K | 0.03% |
+419
| New | +$249K |
|
204
Carter's
CRI
$1.05B
| $247K | 0.03% |
+2,503
| New | +$247K |
|
205
Nike
NKE
$109B
| $234K | 0.03% |
4,522
+102
| +2% | +$5.28K |
|
206
Allstate
ALL
$53.1B
| $233K | 0.03% |
2,530
-52
| -2% | -$4.79K |
|
207
Cigna
CI
$81.5B
| $228K | 0.03% |
1,221
-26
| -2% | -$4.86K |
|
208
Texas Instruments
TXN
$171B
| $228K | 0.03% |
+2,542
| New | +$228K |
|
209
Commerce Bancshares
CBSH
$8.08B
| $223K | 0.02% |
+5,715
| New | +$223K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.02% |
1,176
-87
| -7% | -$16.4K |
|
211
Costco
COST
$427B
| $219K | 0.02% |
1,331
-11
| -0.8% | -$1.81K |
|
212
Occidental Petroleum
OXY
$45.2B
| $219K | 0.02% |
+3,409
| New | +$219K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $218K | 0.02% |
2,666
| – | – |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $211K | 0.02% |
1,763
-20
| -1% | -$2.39K |
|
215
Deere & Co
DE
$128B
| $208K | 0.02% |
1,653
-9
| -0.5% | -$1.13K |
|
216
MetLife
MET
$52.9B
| $206K | 0.02% |
3,968
-403
| -9% | -$20.9K |
|
217
T-Mobile US
TMUS
$284B
| $204K | 0.02% |
+3,302
| New | +$204K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $202K | 0.02% |
987
+42
| +4% | +$8.6K |
|
219
DexCom
DXCM
$31.6B
| $201K | 0.02% |
+16,396
| New | +$201K |
|
220
Kinder Morgan
KMI
$59.1B
| $197K | 0.02% |
+10,271
| New | +$197K |
|
|
WFT
221
DELISTED
Weatherford International plc
WFT
| $81K | 0.01% |
17,696
+4,196
| +31% | +$19.2K |
|
222
Lloyds Banking Group
LYG
$64.5B
| $41K | ﹤0.01% |
11,077
+1,060
| +11% | +$3.92K |
|
223
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,968
| Closed | -$346K |
|
224
Albemarle
ALB
$9.6B
| – | – |
-2,378
| Closed | -$251K |
|
225
Equity Bancshares
EQBK
$811M
| – | – |
-58,744
| Closed | -$1.8M |
|