FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
130
Reduced
82
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.46M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.35M |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Bank ETF
KBE
$1.62B
| $392K | 0.03% |
9,090
| – | – |
|
202
TJX Companies
TJX
$152B
| $386K | 0.03% |
6,933
+83
| +1% | +$4.62K |
|
203
Steel Dynamics
STLD
$19.3B
| $381K | 0.03% |
12,794
-614
| -5% | -$18.3K |
|
204
EastGroup Properties
EGP
$9.04B
| $379K | 0.03% |
3,030
+9
| +0.3% | +$1.13K |
|
205
Danaher
DHR
$147B
| $376K | 0.03% |
2,605
+127
| +5% | +$18.3K |
|
206
Invesco Financial Preferred ETF
PGF
$793M
| $371K | 0.03% |
19,730
| – | – |
|
207
Marathon Petroleum
MPC
$54.6B
| $370K | 0.03% |
6,089
+231
| +4% | +$14K |
|
208
General Dynamics
GD
$87.3B
| $364K | 0.03% |
1,993
+11
| +0.6% | +$2.01K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $360K | 0.03% |
3,626
-782
| -18% | -$77.6K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $356K | 0.03% |
1,589
| – | – |
|
211
Packaging Corp of America
PKG
$19.6B
| $349K | 0.03% |
3,289
-326
| -9% | -$34.6K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $338K | 0.03% |
3,764
| – | – |
|
213
Skyworks Solutions
SWKS
$11.1B
| $333K | 0.03% |
4,203
+107
| +3% | +$8.48K |
|
214
GE Aerospace
GE
$292B
| $323K | 0.03% |
36,132
-1,897
| -5% | -$17K |
|
215
Yum China
YUMC
$16.4B
| $323K | 0.03% |
7,115
-133
| -2% | -$6.04K |
|
216
Quest Diagnostics
DGX
$20.3B
| $316K | 0.03% |
2,949
+6
| +0.2% | +$643 |
|
217
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.03% |
1
| – | – |
|
218
Commerce Bancshares
CBSH
$8.27B
| $308K | 0.02% |
5,080
+321
| +7% | +$19.5K |
|
219
Elanco Animal Health
ELAN
$9.12B
| $307K | 0.02% |
11,529
+1,516
| +15% | +$40.4K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $307K | 0.02% |
+1,688
| New | +$307K |
|
221
Armstrong World Industries
AWI
$8.47B
| $304K | 0.02% |
3,142
+3
| +0.1% | +$290 |
|
222
Fiserv
FI
$75.1B
| $296K | 0.02% |
2,856
+271
| +10% | +$28.1K |
|
223
Booking.com
BKNG
$181B
| $294K | 0.02% |
150
+6
| +4% | +$11.8K |
|
224
Aflac
AFL
$57.2B
| $291K | 0.02% |
5,570
-36
| -0.6% | -$1.88K |
|
|
IBDL
225
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|