FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.8B
| $329K | 0.03% |
6,581
+258
| +4% | +$12.9K |
|
202
Packaging Corp of America
PKG
$19.5B
| $327K | 0.03% |
3,292
+514
| +19% | +$51.1K |
|
203
Yum China
YUMC
$16.4B
| $326K | 0.03% |
7,266
| – | – |
|
204
Target
TGT
$42.1B
| $322K | 0.03% |
4,011
+277
| +7% | +$22.2K |
|
205
Zoetis
ZTS
$67.9B
| $316K | 0.03% |
3,137
+396
| +14% | +$39.9K |
|
206
Quest Diagnostics
DGX
$20.1B
| $311K | 0.03% |
3,460
+361
| +12% | +$32.4K |
|
207
Steel Dynamics
STLD
$19.3B
| $311K | 0.03% |
8,815
+296
| +3% | +$10.4K |
|
|
BSCK
208
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $309K | 0.03% |
14,565
| – | – |
|
209
Fiserv
FI
$74B
| $293K | 0.02% |
+3,324
| New | +$293K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $290K | 0.02% |
+1,406
| New | +$290K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.02% |
1,608
-500
| -24% | -$89.9K |
|
212
Lumentum
LITE
$9.92B
| $283K | 0.02% |
+5,000
| New | +$283K |
|
213
Aflac
AFL
$58.1B
| $282K | 0.02% |
5,642
+94
| +2% | +$4.7K |
|
214
Commerce Bancshares
CBSH
$8.23B
| $276K | 0.02% |
6,378
-134
| -2% | -$5.8K |
|
215
Booking.com
BKNG
$181B
| $274K | 0.02% |
157
-14
| -8% | -$24.4K |
|
216
Cigna
CI
$81.2B
| $274K | 0.02% |
1,702
-119
| -7% | -$19.2K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $273K | 0.02% |
789
+18
| +2% | +$6.23K |
|
218
Duke Energy
DUK
$94B
| $271K | 0.02% |
3,009
-345
| -10% | -$31.1K |
|
219
Occidental Petroleum
OXY
$45.9B
| $268K | 0.02% |
4,047
+131
| +3% | +$8.68K |
|
220
Netflix
NFLX
$534B
| $267K | 0.02% |
+749
| New | +$267K |
|
221
Allstate
ALL
$54.9B
| $264K | 0.02% |
2,799
+81
| +3% | +$7.64K |
|
222
Skyworks Solutions
SWKS
$11.1B
| $263K | 0.02% |
3,185
-754
| -19% | -$62.3K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $262K | 0.02% |
4,776
-120
| -2% | -$6.58K |
|
224
eBay
EBAY
$42.5B
| $261K | 0.02% |
7,038
-474
| -6% | -$17.6K |
|
225
Clorox
CLX
$15.2B
| $254K | 0.02% |
1,580
+64
| +4% | +$10.3K |
|