FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
-$163M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
93
Reduced
92
Closed
27
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$42.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.94M |
| 3 |
Kimball Electronics
KE
|
$7.24M |
| 4 |
Eli Lilly
LLY
|
$6.45M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $240K | 0.02% |
3,916
+1,107
| +39% | +$67.8K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.02% |
5,496
-136
| -2% | -$5.91K |
|
203
PNC Financial Services
PNC
$80.5B
| $239K | 0.02% |
2,041
-27
| -1% | -$3.16K |
|
204
Costco
COST
$427B
| $238K | 0.02% |
1,166
-323
| -22% | -$65.9K |
|
205
Clorox
CLX
$15.5B
| $234K | 0.02% |
1,516
-15
| -1% | -$2.32K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $234K | 0.02% |
4,896
+4
| +0.1% | +$191 |
|
207
Zoetis
ZTS
$67.9B
| $234K | 0.02% |
2,741
+224
| +9% | +$19.1K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $233K | 0.02% |
+771
| New | +$233K |
|
209
Packaging Corp of America
PKG
$19.8B
| $232K | 0.02% |
2,778
+213
| +8% | +$17.8K |
|
210
iShares Gold Trust
IAU
$52.6B
| $229K | 0.02% |
9,311
-3,922
| -30% | -$96.5K |
|
211
Vanguard Real Estate ETF
VNQ
$34.7B
| $229K | 0.02% |
3,077
-35
| -1% | -$2.61K |
|
212
Allstate
ALL
$53.1B
| $225K | 0.02% |
2,718
+181
| +7% | +$15K |
|
213
Sabre
SABR
$675M
| $217K | 0.02% |
+10,032
| New | +$217K |
|
214
Zebra Technologies
ZBRA
$16B
| $217K | 0.02% |
+1,362
| New | +$217K |
|
215
Blackrock
BLK
$170B
| $216K | 0.02% |
+551
| New | +$216K |
|
216
eBay
EBAY
$42.3B
| $211K | 0.02% |
7,512
-4,924
| -40% | -$138K |
|
217
Deere & Co
DE
$128B
| $203K | 0.02% |
+1,360
| New | +$203K |
|
218
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $138K | 0.01% |
+11,617
| New | +$138K |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $111K | 0.01% |
2,551
-129
| -5% | -$5.61K |
|
220
GE Aerospace
GE
$296B
| $110K | 0.01% |
3,032
-667
| -18% | -$24.2K |
|
|
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $100K | 0.01% |
+2,244
| New | +$100K |
|
222
Ford
F
$46.7B
| $96K | 0.01% |
12,500
-4,471
| -26% | -$34.3K |
|
223
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-83,620
| Closed | -$5.05M |
|
224
Goldman Sachs
GS
$223B
| – | – |
-5,920
| Closed | -$211K |
|
225
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,427
| Closed | -$211K |
|