FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.8%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1,000M
AUM Growth
+$91M
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.58M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$917K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$604K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$595K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$526K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.12% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck High Yield Muni ETF
HYD
$3.3B
| $300K | 0.03% |
+4,800
| New | +$300K |
|
202
Yum China
YUMC
$16.4B
| $300K | 0.03% |
7,485
-53
| -0.7% | -$2.12K |
|
203
Aflac
AFL
$58.1B
| $298K | 0.03% |
6,796
-312
| -4% | -$13.7K |
|
204
Automatic Data Processing
ADP
$122B
| $296K | 0.03% |
2,522
-55
| -2% | -$6.46K |
|
205
Norfolk Southern
NSC
$62.8B
| $294K | 0.03% |
2,029
-45
| -2% | -$6.52K |
|
206
Vanguard S&P 500 ETF
VOO
$730B
| $292K | 0.03% |
1,192
| – | – |
|
207
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.03% |
7,348
-368
| -5% | -$14.4K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $284K | 0.03% |
+5,260
| New | +$284K |
|
209
Booking.com
BKNG
$181B
| $280K | 0.03% |
161
-6
| -4% | -$10.4K |
|
210
Starbucks
SBUX
$98.9B
| $279K | 0.03% |
4,856
+11
| +0.2% | +$632 |
|
211
Emerson Electric
EMR
$74.9B
| $276K | 0.03% |
3,954
-114
| -3% | -$7.96K |
|
212
General Mills
GIS
$26.5B
| $276K | 0.03% |
+4,647
| New | +$276K |
|
213
Costco
COST
$424B
| $269K | 0.03% |
1,444
+113
| +8% | +$21.1K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $266K | 0.03% |
771
| – | – |
|
215
AutoZone
AZO
$70.8B
| $261K | 0.03% |
367
-52
| -12% | -$37K |
|
216
Crown Holdings
CCK
$10.7B
| $251K | 0.03% |
4,466
-2,227
| -33% | -$125K |
|
217
Enbridge
ENB
$105B
| $248K | 0.02% |
6,338
-4,989
| -44% | -$195K |
|
218
Deere & Co
DE
$128B
| $245K | 0.02% |
1,568
-85
| -5% | -$13.3K |
|
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $242K | 0.02% |
+5,710
| New | +$242K |
|
220
Texas Instruments
TXN
$170B
| $242K | 0.02% |
2,316
-226
| -9% | -$23.6K |
|
221
T-Mobile US
TMUS
$284B
| $241K | 0.02% |
3,787
+485
| +15% | +$30.9K |
|
222
Occidental Petroleum
OXY
$45.9B
| $240K | 0.02% |
3,261
-148
| -4% | -$10.9K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
3,292
-713
| -18% | -$51.8K |
|
224
DexCom
DXCM
$31.7B
| $238K | 0.02% |
16,616
+220
| +1% | +$3.15K |
|
225
Aptiv
APTV
$17.5B
| $233K | 0.02% |
+2,744
| New | +$233K |
|