FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Ford
F
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
KBAL
Kimball International
KBAL
|
$2.15M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.88M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $262K | 0.02% |
4,615
+62
| +1% | +$3.52K |
|
202
Yum China
YUMC
$16.5B
| $255K | 0.02% |
7,273
-32
| -0.4% | -$1.12K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $251K | 0.02% |
3,112
-1,141
| -27% | -$92K |
|
204
Allstate
ALL
$53.1B
| $250K | 0.02% |
2,537
| – | – |
|
205
Aptiv
APTV
$17.5B
| $244K | 0.02% |
2,903
+190
| +7% | +$16K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.02% |
5,632
+276
| +5% | +$11.6K |
|
207
Occidental Petroleum
OXY
$45.2B
| $231K | 0.02% |
2,809
+59
| +2% | +$4.85K |
|
208
Clorox
CLX
$15.5B
| $230K | 0.02% |
1,531
-159
| -9% | -$23.9K |
|
209
Zoetis
ZTS
$67.9B
| $230K | 0.02% |
+2,517
| New | +$230K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.02% |
1,075
| – | – |
|
211
Biogen
BIIB
$20.6B
| $228K | 0.02% |
+646
| New | +$228K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.02% |
+3,056
| New | +$223K |
|
213
Kellanova
K
$27.8B
| $222K | 0.02% |
+3,376
| New | +$222K |
|
214
Wabtec
WAB
$33B
| $216K | 0.02% |
2,055
-229
| -10% | -$24.1K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $214K | 0.02% |
+2,248
| New | +$214K |
|
216
Ameriprise Financial
AMP
$46.1B
| $211K | 0.02% |
1,427
-4
| -0.3% | -$591 |
|
217
Enterprise Products Partners
EPD
$68.6B
| $211K | 0.02% |
7,340
-981
| -12% | -$28.2K |
|
218
Goldman Sachs
GS
$223B
| $211K | 0.02% |
+5,920
| New | +$211K |
|
219
Cognizant
CTSH
$35.1B
| $209K | 0.02% |
2,703
+113
| +4% | +$8.74K |
|
220
TotalEnergies
TTE
$133B
| $209K | 0.02% |
+3,241
| New | +$209K |
|
221
Lockheed Martin
LMT
$108B
| $208K | 0.02% |
+601
| New | +$208K |
|
222
GE Aerospace
GE
$296B
| $200K | 0.02% |
3,699
-2,249
| -38% | -$122K |
|
223
VanEck High Yield Muni ETF
HYD
$3.33B
| $200K | 0.02% |
3,211
| – | – |
|
|
MFA
224
MFA Financial
MFA
$1.07B
| $191K | 0.02% |
6,500
| – | – |
|
|
225
Ford
F
$46.7B
| $157K | 0.01% |
16,971
-287,764
| -94% | -$2.66M |
|