FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $363K | 0.03% |
8,629
-678
| -7% | -$28.5K |
|
202
Travelers Companies
TRV
$62B
| $363K | 0.03% |
3,655
+1,960
| +116% | +$195K |
|
203
iShares US Financial Services ETF
IYG
$1.9B
| $362K | 0.03% |
10,569
-390
| -4% | -$13.4K |
|
204
D.R. Horton
DHI
$54.2B
| $360K | 0.03% |
10,596
-1,108
| -9% | -$37.6K |
|
205
Allstate
ALL
$53.1B
| $359K | 0.03% |
3,912
+1,087
| +38% | +$99.8K |
|
206
NOV
NOV
$4.95B
| $358K | 0.03% |
+36,463
| New | +$358K |
|
207
Motorola Solutions
MSI
$79.8B
| $357K | 0.03% |
2,689
+326
| +14% | +$43.3K |
|
208
PNC Financial Services
PNC
$80.5B
| $357K | 0.03% |
3,729
+1,259
| +51% | +$121K |
|
209
Schwab International Equity ETF
SCHF
$50.5B
| $348K | 0.03% |
26,914
-12,024
| -31% | -$155K |
|
210
Steris
STE
$24.2B
| $339K | 0.03% |
+2,423
| New | +$339K |
|
211
Vulcan Materials
VMC
$39B
| $339K | 0.03% |
3,133
+117
| +4% | +$12.7K |
|
212
Duke Energy
DUK
$93.8B
| $338K | 0.03% |
4,185
+1,328
| +46% | +$107K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $338K | 0.03% |
4,910
| – | – |
|
214
Ameriprise Financial
AMP
$46.1B
| $332K | 0.03% |
+3,240
| New | +$332K |
|
215
PayPal
PYPL
$65.2B
| $330K | 0.03% |
3,445
+256
| +8% | +$24.5K |
|
216
TJX Companies
TJX
$155B
| $325K | 0.03% |
6,807
-1,142
| -14% | -$54.5K |
|
217
EastGroup Properties
EGP
$8.97B
| $323K | 0.03% |
3,087
-46
| -1% | -$4.81K |
|
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $323K | 0.03% |
11,350
-670
| -6% | -$19.1K |
|
219
Emerson Electric
EMR
$74.6B
| $322K | 0.03% |
6,752
-1,363
| -17% | -$65K |
|
220
Skyworks Solutions
SWKS
$11.2B
| $322K | 0.03% |
3,602
-682
| -16% | -$61K |
|
221
Crown Castle
CCI
$41.9B
| $321K | 0.03% |
+2,226
| New | +$321K |
|
222
Yum China
YUMC
$16.5B
| $315K | 0.03% |
7,389
-81
| -1% | -$3.45K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $306K | 0.03% |
7,566
-7,674
| -50% | -$310K |
|
224
Armstrong World Industries
AWI
$8.58B
| $305K | 0.03% |
3,837
-3
| -0.1% | -$238 |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $304K | 0.02% |
4,359
+629
| +17% | +$43.9K |
|