FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $287K | 0.03% |
1,315
| – | – |
|
202
Analog Devices
ADI
$124B
| $279K | 0.03% |
+3,057
| New | +$279K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $263K | 0.03% |
771
| – | – |
|
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $258K | 0.03% |
15,694
-8,007
| -34% | -$132K |
|
205
Automatic Data Processing
ADP
$123B
| $255K | 0.03% |
2,248
-274
| -11% | -$31.1K |
|
206
TJX Companies
TJX
$152B
| $250K | 0.03% |
+3,065
| New | +$250K |
|
207
Entergy
ETR
$39.3B
| $248K | 0.02% |
3,151
-539
| -15% | -$42.4K |
|
208
Aflac
AFL
$57.2B
| $245K | 0.02% |
5,589
+2,191
| +64% | +$96K |
|
209
Commerce Bancshares
CBSH
$8.27B
| $243K | 0.02% |
4,060
| – | – |
|
210
NVIDIA
NVDA
$4.24T
| $237K | 0.02% |
+1,023
| New | +$237K |
|
211
Norfolk Southern
NSC
$62.8B
| $234K | 0.02% |
1,722
-307
| -15% | -$41.7K |
|
212
T-Mobile US
TMUS
$284B
| $233K | 0.02% |
3,816
+29
| +0.8% | +$1.77K |
|
213
Enterprise Products Partners
EPD
$69.6B
| $231K | 0.02% |
+9,426
| New | +$231K |
|
214
Aptiv
APTV
$17.3B
| $230K | 0.02% |
2,708
-36
| -1% | -$3.06K |
|
215
Goldman Sachs
GS
$226B
| $230K | 0.02% |
912
-270
| -23% | -$68.1K |
|
216
Honeywell
HON
$139B
| $228K | 0.02% |
1,581
-4,141
| -72% | -$597K |
|
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $225K | 0.02% |
5,710
| – | – |
|
218
Costco
COST
$418B
| $224K | 0.02% |
1,188
-256
| -18% | -$48.3K |
|
219
AutoZone
AZO
$70.2B
| $219K | 0.02% |
337
-30
| -8% | -$19.5K |
|
220
Blackrock
BLK
$175B
| $216K | 0.02% |
+398
| New | +$216K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.02% |
1,320
-517
| -28% | -$84.6K |
|
222
Allstate
ALL
$53.6B
| $215K | 0.02% |
2,272
-784
| -26% | -$74.2K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $215K | 0.02% |
2,513
+102
| +4% | +$8.73K |
|
224
Ameriprise Financial
AMP
$48.5B
| $210K | 0.02% |
+1,420
| New | +$210K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.02% |
3,194
-98
| -3% | -$6.41K |
|